Fundlogic SCIBETA HFI US EQ 6F EW Net Asset Value(s)

RNS Number : 2284D

Fundlogic SCIBETA HFI US EQ 6F EW

06 September 2024

FUND:	MS SCBETA HFI US EQ 6F EW
DEALING DATE:	05-Sep-24
NAV PER SHARE:	138.69
NUMBER OF SHARES IN ISSUE:	28,971.00
CODE:	USUF

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