Fundlogic SCIBETA HFE Pac Ex-Japan Net Asset Value(s)

RNS Number : 8580C

Fundlogic SCIBETA HFE Pac Ex-Japan

04 September 2024

 

FUND:	SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF
DEALING DATE:	03-Sep-24
NAV PER SHARE:	115.57
NUMBER OF SHARES IN ISSUE:	2,119.00
CODE:	PHEF

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