Net Asset Value(s)

17 Oct 2022 08:02

RNS Number : 0807D Funlogic SCIBETA HFE Pac Ex-Japan 17 October 2022 160

FUND:

SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF

DEALING DATE:

14-Oct-22

NAV PER SHARE:

10.31

NUMBER OF SHARES IN ISSUE:

134,180.00

CODE:

PHEF

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVFIFIDILLDLIF