16 Apr 2019 08:06
RNS Number : 3198W
Fundlogic SCIBETA HFE Japan Eqty 6F
16 April 2019
FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: | 15-Apr-19 |
NAV PER SHARE: | 97.98 |
NUMBER OF SHARES IN ISSUE: | 672,735.00 |
CODE: | JHEF |
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