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4 Jun 2019 09:19
RNS Number : 0580B
Fundlogic SCIBETA HFE Japan Eqty 6F
04 June 2019
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 31-May-19 |
NAV PER SHARE: | 94.22 |
NUMBER OF SHARES IN ISSUE: | 732,389.00 |
CODE: | JHEF |
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