Fundlogic SCIBETA HFE Eur Eqty6F EW Net Asset Value(s)
2024年9月16日 - 4:43PM
RNS Regulatory News
RNS Number : 3116E
Fundlogic SCIBETA HFE Eur Eqty6F EW
16 September 2024
FUND:
|
SCI
BETA HFE EUROPE EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
13-Sep-24
|
NAV PER SHARE:
|
155.6
|
NUMBER OF SHARES IN ISSUE:
|
8,097.00
|
CODE:
|
EHEF
|
|
|
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