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Net Asset Value(s)

2 Jul 2014 09:42

RNS Number : 2010L
Fundlogic Alternatives PLC
02 July 2014
 



FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

01-Jul-14

NAV PER SHARE:

102.55

NUMBER OF SHARES IN ISSUE:

1,483,238.00

CODE:

GEF

 

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