Fundlogic SCIBETA HFE EM Eqty 6F EW Net Asset Value(s)
July 22 2024 - 3:20AM
RNS Regulatory News
RNS Number : 2610X
Fundlogic SCIBETA HFE EM Eqty 6F EW
22 July 2024
FUND:
|
SCIBETA HFE EM EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
19-Jul-24
|
NAV PER SHARE:
|
118.8
|
NUMBER OF SHARES IN ISSUE:
|
7,067.00
|
CODE:
|
EMHF
|
|
|
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