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Net Asset Value(s)

10 Jan 2019 08:06

RNS Number : 7295M
Fundlogic MS Glbl Eqty Fctrs UCITS$
10 January 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

09-Jan-19

NAV PER SHARE:

123.88

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

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