Source - LSE Regulatory
RNS Number : 6192B
Fundlogic Alternatives PLC
11 June 2021
 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

147.53

NUMBER OF SHARES IN ISSUE:

1,058,230.00

CODE:

USHF

 

 

FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

102.88

NUMBER OF SHARES IN ISSUE:

2,694.00

CODE:

JHEF

 

 

FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

108.28

NUMBER OF SHARES IN ISSUE:

17,067.00

CODE:

EMHF

 

 

FUND:

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

DEALING DATE:

10-Jun-21

NAV PER SHARE:

111.51

NUMBER OF SHARES IN ISSUE:

373,968.00

CODE:

PHEF

 

 

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

131.24

NUMBER OF SHARES IN ISSUE:

714,043.00

CODE:

EHEF

 

 

FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

10-Jun-21

NAV PER SHARE:

118.18

NUMBER OF SHARES IN ISSUE:

174,960.00

CODE:

USUF

 

 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

183.27

NUMBER OF SHARES IN ISSUE:

69,428.00

CODE:

USEF

 

 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

10-Jun-21

NAV PER SHARE:

178.91

NUMBER OF SHARES IN ISSUE:

4,148.00

CODE:

GEF

   

 

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