|
FUND: |
SCIBETA HFE US EQUITY 6F EW UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
96.6 |
|
NUMBER OF SHARES IN ISSUE: |
4,106,616.00 |
|
CODE: |
USHF |
|
|
|
|
FUND: |
SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
98.4 |
|
NUMBER OF SHARES IN ISSUE: |
988,177.00 |
|
CODE: |
JHEF |
|
|
|
|
FUND: |
SCIBETA HFE EM EQUITY 6F EW UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
101.14 |
|
NUMBER OF SHARES IN ISSUE: |
634,302.00 |
|
CODE: |
EMHF |
|
|
|
|
FUND: |
SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
98.03 |
|
NUMBER OF SHARES IN ISSUE: |
493,323.00 |
|
CODE: |
PHEF |
|
|
|
|
FUND: |
SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
99.21 |
|
NUMBER OF SHARES IN ISSUE: |
697,377.00 |
|
CODE: |
EHEF |
|
|
|
|
FUND: |
MS Scientific Beta Global Equity Factors UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
134.42 |
|
NUMBER OF SHARES IN ISSUE: |
1,026,673.00 |
|
CODE: |
GEF |
|
|
|
|
FUND: |
MS Scientific Beta US Equity Factors UCITS ETF |
|
DEALING DATE: |
16-Apr-18 |
|
NAV PER SHARE: |
127.97 |
|
NUMBER OF SHARES IN ISSUE: |
241,697.00 |
|
CODE: |
USEF |
This information is provided by RNS
