Source - RNS
RNS Number : 5387T
Fundlogic Alternatives PLC
13 October 2017
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

127.92

NUMBER OF SHARES IN ISSUE:

2,118,784.00

CODE:

GEF



FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

121.09

NUMBER OF SHARES IN ISSUE:

531,905.00

CODE:

USEF

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMMMMGRFMGNZG