Source - RNS
RNS Number : 1455L
Fundlogic Alternatives PLC
17 April 2018
 

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

   

 


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