8 Apr 2019 09:13
RNS Number : 4184V
Fundlogic SCIBETA HFE Japan Eqty 6F
08 April 2019
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 05-Apr-19 |
NAV PER SHARE: | 99.61 |
NUMBER OF SHARES IN ISSUE: | 688,551.00 |
CODE: | JHEF |
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