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Net Asset Value(s)

12 Mar 2020 08:48

RNS Number : 9044F
Fundlogic SCIBETA HFI US EQ 6F EW
12 March 2020
 

FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

11-Mar-20

NAV PER SHARE:

79.12

NUMBER OF SHARES IN ISSUE:

837,090.00

CODE:

USUF

  
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NAVGPUACWUPUURP

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