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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6648S
Fundlogic Alternatives PLC
17 June 2024
 

 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

193.45

NUMBER OF SHARES IN ISSUE:

13,332.00

CODE:

USHF



FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

125.48

NUMBER OF SHARES IN ISSUE:

984.00

CODE:

JHEF



FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

120.08

NUMBER OF SHARES IN ISSUE:

7,067.00

CODE:

EMHF



FUND:

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

DEALING DATE:

14-Jun-24

NAV PER SHARE:

112.38

NUMBER OF SHARES IN ISSUE:

2,119.00

CODE:

PHEF



FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

14-Jun-24

NAV PER SHARE:

151.25

NUMBER OF SHARES IN ISSUE:

10,377.00

CODE:

EHEF



FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

14-Jun-24

NAV PER SHARE:

131.83

NUMBER OF SHARES IN ISSUE:

28,971.00

CODE:

USUF



 

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