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Net Asset Value(s)

30 Jul 2014 08:51

RNS Number : 7114N
Fundlogic Alternatives PLC
30 July 2014
 



FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

29-Jul-14

NAV PER SHARE:

101.52

NUMBER OF SHARES IN ISSUE:

1,236,105.00

CODE:

GEF

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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