2 Mar 2020 10:10
RNS Number : 6690E
Fundlogic SCIBETA HFE Japan Eqty 6F
02 March 2020
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 28-Feb-20 |
NAV PER SHARE: | 94.97 |
NUMBER OF SHARES IN ISSUE: | 787,786.00 |
CODE: | JHEF |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.