1 Sep 2014 08:29
RNS Number : 4741Q
Fundlogic Alternatives PLC
01 September 2014
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 29-Aug-14 |
NAV PER SHARE: | 102.22 |
NUMBER OF SHARES IN ISSUE: | 1,236,105.00 |
CODE: | GEF |
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