Source - RNS
RNS Number : 5468O
Fundlogic Alternatives PLC
18 May 2018
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

135.28

NUMBER OF SHARES IN ISSUE:

994,673.00

CODE:

GEF



FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

128.84

NUMBER OF SHARES IN ISSUE:

391,789.00

CODE:

USEF



FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

101.81

NUMBER OF SHARES IN ISSUE:

4,275,166.00

CODE:

USHF



FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

104.33

NUMBER OF SHARES IN ISSUE:

728,536.00

CODE:

JHEF



FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

103.79

NUMBER OF SHARES IN ISSUE:

471,482.00

CODE:

EMHF



FUND:

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

DEALING DATE:

17-May-18

NAV PER SHARE:

102.36

NUMBER OF SHARES IN ISSUE:

338,845.00

CODE:

PHEF



FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

105.51

NUMBER OF SHARES IN ISSUE:

636,294.00

CODE:

EHEF

 


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