24 May 2024 07:33
FUND: | SCIBETA HFE US EQUITY 6F EW UCITS ETF |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 190.28 |
NUMBER OF SHARES IN ISSUE: | 13,332.00 |
CODE: | USHF |
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 123.47 |
NUMBER OF SHARES IN ISSUE: | 984.00 |
CODE: | JHEF |
FUND: | SCIBETA HFE EM EQUITY 6F EW UCITS ETF |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 121.63 |
NUMBER OF SHARES IN ISSUE: | 7,067.00 |
CODE: | EMHF |
FUND: | SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 114.33 |
NUMBER OF SHARES IN ISSUE: | 2,119.00 |
CODE: | PHEF |
FUND: | SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 155.3 |
NUMBER OF SHARES IN ISSUE: | 10,377.00 |
CODE: | EHEF |
FUND: | MS SCBETA HFI US EQ 6F EW |
DEALING DATE: | 23-May-24 |
NAV PER SHARE: | 131.84 |
NUMBER OF SHARES IN ISSUE: | 28,971.00 |
CODE: | USUF |