Fundlogic SCIBETA HFE Pac Ex-Japan Net Asset Value(s)
2024年6月4日 - 3:42PM
RNS Regulatory News
RNS Number : 0112R
Fundlogic SCIBETA HFE Pac Ex-Japan
04 June 2024
FUND:
|
SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS
ETF
|
DEALING DATE:
|
31-May-24
|
NAV PER SHARE:
|
111.49
|
NUMBER OF SHARES IN ISSUE:
|
2,119.00
|
CODE:
|
PHEF
|
|
|
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