15 Apr 2015 09:32
RNS Number : 2778K
Fundlogic Alternatives PLC
15 April 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 14-Apr-15 |
NAV PER SHARE: | 107.24 |
NUMBER OF SHARES IN ISSUE: | 1,236,105.00 |
CODE: | GEF |
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