Fundlogic SCIBETA HFI US EQ 6F EW Net Asset Value(s)
05 September 2024 - 8:42AM
RNS Regulatory News
RNS Number : 0414D
Fundlogic SCIBETA HFI US EQ 6F EW
05 September 2024
FUND:
|
MS
SCBETA HFI US EQ 6F EW
|
DEALING DATE:
|
04-Sep-24
|
NAV PER SHARE:
|
139.8
|
NUMBER OF SHARES IN ISSUE:
|
28,971.00
|
CODE:
|
USUF
|
|
|
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