28 Jun 2019 08:50
RNS Number : 8003D
Fundlogic SCIBETA HFE Japan Eqty 6F
28 June 2019
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 27-Jun-19 |
NAV PER SHARE: | 95.09 |
NUMBER OF SHARES IN ISSUE: | 665,316.00 |
CODE: | JHEF |
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Sbhfjapeq6few (JHEF)