RNS Number : 2360T
Fundlogic Alternatives PLC
13 November 2023
 

 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Nov-23

NAV PER SHARE:

163.01

NUMBER OF SHARES IN ISSUE:

20,663.00

CODE:

USHF



FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Nov-23

NAV PER SHARE:

110.85

NUMBER OF SHARES IN ISSUE:

2,694.00

CODE:

JHEF



FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Nov-23

NAV PER SHARE:

104.42

NUMBER OF SHARES IN ISSUE:

7,067.00

CODE:

EMHF



FUND:

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

DEALING DATE:

10-Nov-23

NAV PER SHARE:

101.24

NUMBER OF SHARES IN ISSUE:

76,368.00

CODE:

PHEF



FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Nov-23

NAV PER SHARE:

129.06

NUMBER OF SHARES IN ISSUE:

133,371.00

CODE:

EHEF



FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

10-Nov-23

NAV PER SHARE:

111.13

NUMBER OF SHARES IN ISSUE:

33,775.00

CODE:

USUF



 

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