11 Mar 2019 09:00
RNS Number : 4391S
Fundlogic SCIBETA HFE Japan Eqty 6F
11 March 2019
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 07-Mar-19 |
NAV PER SHARE: | 97.76 |
NUMBER OF SHARES IN ISSUE: | 622,577.00 |
CODE: | JHEF |
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