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Net Asset Value(s)

23 Jul 2014 08:38

RNS Number : 0814N
Fundlogic Alternatives PLC
23 July 2014
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

22-Jul-14

NAV PER SHARE:

101.88

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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