Source - RNS
RNS Number : 2392K
Fundlogic Alternatives PLC
09 April 2018
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

131.73

NUMBER OF SHARES IN ISSUE:

1,011,673.00

CODE:

GEF



FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

125.12

NUMBER OF SHARES IN ISSUE:

241,697.00

CODE:

USEF



FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

95.22

NUMBER OF SHARES IN ISSUE:

4,101,995.00

CODE:

USHF



FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

98.62

NUMBER OF SHARES IN ISSUE:

988,177.00

CODE:

JHEF



FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

101.97

NUMBER OF SHARES IN ISSUE:

586,294.00

CODE:

EMHF



FUND:

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

DEALING DATE:

06-Apr-18

NAV PER SHARE:

98.09

NUMBER OF SHARES IN ISSUE:

528,578.00

CODE:

PHEF



FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

06-Apr-18

NAV PER SHARE:

98.41

NUMBER OF SHARES IN ISSUE:

697,377.00

CODE:

EHEF



 


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