Fundlogic SCIBETA HFI US EQ 6F EW Net Asset Value(s) - Updated NAV (7831B)
15 Febbraio 2022 - 5:58PM
UK Regulatory
TIDMUSUF
RNS Number : 7831B
Fundlogic SCIBETA HFI US EQ 6F EW
15 February 2022
UND: MS SCBETA HFI US EQ 6F EW
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DEALING DATE: 14-Feb-22
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NAV PER SHARE: 120.22
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NUMBER OF SHARES IN ISSUE: 174,960.00
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CODE: USUF
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February 15, 2022 11:58 ET (16:58 GMT)
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