| FUND: | SCIBETA HFE US EQUITY 6F EW UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 132.92 |
| NUMBER OF SHARES IN ISSUE: | 1,380,111.00 |
| CODE: | USHF |
|
|
|
| FUND: | SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 100.06 |
| NUMBER OF SHARES IN ISSUE: | 7,694.00 |
| CODE: | JHEF |
|
|
|
| FUND: | SCIBETA HFE EM EQUITY 6F EW UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 102.18 |
| NUMBER OF SHARES IN ISSUE: | 17,067.00 |
| CODE: | EMHF |
|
|
|
| FUND: | SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 103.94 |
| NUMBER OF SHARES IN ISSUE: | 416,797.00 |
| CODE: | PHEF |
|
|
|
| FUND: | SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 117.64 |
| NUMBER OF SHARES IN ISSUE: | 682,308.00 |
| CODE: | EHEF |
|
|
|
| FUND: | MS SCBETA HFI US EQ 6F EW |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 105.42 |
| NUMBER OF SHARES IN ISSUE: | 282,225.00 |
| CODE: | USUF |
|
|
|
| FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 162.18 |
| NUMBER OF SHARES IN ISSUE: | 9,148.00 |
| CODE: | GEF |
|
|
|
| FUND: | MS Scientific Beta US Equity Factors UCITS ETF |
| DEALING DATE: | 02-Mar-21 |
| NAV PER SHARE: | 165.67 |
| NUMBER OF SHARES IN ISSUE: | 81,269.00 |
| CODE: | USEF |
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