By LSE RNS
FUND: |
SCIBETA HFE US EQUITY 6F EW UCITS ETF |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
196.5 |
NUMBER OF SHARES IN ISSUE: |
13,332.00 |
CODE: |
USHF |
|
|
FUND: |
SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
124.26 |
NUMBER OF SHARES IN ISSUE: |
984.00 |
CODE: |
JHEF |
|
|
FUND: |
SCIBETA HFE EM EQUITY 6F EW UCITS ETF |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
121.81 |
NUMBER OF SHARES IN ISSUE: |
7,067.00 |
CODE: |
EMHF |
|
|
FUND: |
SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
112.57 |
NUMBER OF SHARES IN ISSUE: |
2,119.00 |
CODE: |
PHEF |
|
|
FUND: |
SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
152.63 |
NUMBER OF SHARES IN ISSUE: |
10,377.00 |
CODE: |
EHEF |
|
|
FUND: |
MS SCBETA HFI US EQ 6F EW |
DEALING DATE: |
25-Jun-24 |
NAV PER SHARE: |
134.13 |
NUMBER OF SHARES IN ISSUE: |
28,971.00 |
CODE: |
USUF |
|
|
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