Fundlogic SCIBETA HFE Japan Eqty 6F Net Asset Value(s)
July 03 2024 - 4:24AM
RNS Regulatory News
RNS Number : 9734U
Fundlogic SCIBETA HFE Japan Eqty 6F
03 July 2024
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FUND:
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SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF
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DEALING DATE:
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02-Jul-24
|
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NAV PER SHARE:
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124.51
|
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NUMBER OF SHARES IN ISSUE:
|
984.00
|
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CODE:
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JHEF
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|
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