Fundlogic SCIBETA HFE Japan Eqty 6F Net Asset Value(s)
August 29 2024 - 3:25AM
RNS Regulatory News
RNS Number : 1516C
Fundlogic SCIBETA HFE Japan Eqty 6F
29 August 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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28-Aug-24
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NAV PER SHARE:
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132.01
|
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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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