27 Jun 2014 09:08
RNS Number : 7339K
Fundlogic Alternatives PLC
27 June 2014
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 26-Jun-14 |
NAV PER SHARE: | 101.44 |
NUMBER OF SHARES IN ISSUE: | 1,233,238.00 |
CODE: | GEF |
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