Source - RNS
RNS Number : 4534X
Fundlogic Alternatives PLC
10 August 2018
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

109.32

NUMBER OF SHARES IN ISSUE:

4,481,041.00

CODE:

USHF

 

 

FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

101.63

NUMBER OF SHARES IN ISSUE:

709,546.00

CODE:

JHEF

 

 

FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

99.87

NUMBER OF SHARES IN ISSUE:

450,069.00

CODE:

EMHF

 

 

FUND:

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

DEALING DATE:

09-Aug-18

NAV PER SHARE:

102.12

NUMBER OF SHARES IN ISSUE:

442,858.00

CODE:

PHEF

 

 

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

105.07

NUMBER OF SHARES IN ISSUE:

780,942.00

CODE:

EHEF

 

 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

136.78

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

09-Aug-18

NAV PER SHARE:

134.07

NUMBER OF SHARES IN ISSUE:

406,569.00

CODE:

USEF

   

 


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