Fundlogic SCIBETA HFI US EQ 6F EW Net Asset Value(s)
February 16 2024 - 4:57AM
RNS Regulatory News
RNS Number : 4443D
Fundlogic SCIBETA HFI US EQ 6F EW
16 February 2024
|
FUND:
|
MS
SCBETA HFI US EQ 6F EW
|
|
DEALING DATE:
|
15-Feb-24
|
|
NAV PER SHARE:
|
127.78
|
|
NUMBER OF SHARES IN ISSUE:
|
33,775.00
|
|
CODE:
|
USUF
|
|
|
|
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