Source - RNS
RNS Number : 3843R
Fundlogic Alternatives PLC
14 June 2018
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

103.98

NUMBER OF SHARES IN ISSUE:

4,438,892.00

CODE:

USHF

 

 

FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

104.57

NUMBER OF SHARES IN ISSUE:

1,005,609.00

CODE:

JHEF

 

 

FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

104

NUMBER OF SHARES IN ISSUE:

565,769.00

CODE:

EMHF

 

 

FUND:

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

DEALING DATE:

13-Jun-18

NAV PER SHARE:

103.14

NUMBER OF SHARES IN ISSUE:

667,517.00

CODE:

PHEF

 

 

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

105.42

NUMBER OF SHARES IN ISSUE:

545,021.00

CODE:

EHEF

 

 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

136.52

NUMBER OF SHARES IN ISSUE:

24,733.00

CODE:

GEF

 

 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

131.13

NUMBER OF SHARES IN ISSUE:

409,839.00

CODE:

USEF

   

 


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