3 Apr 2020 08:17
RNS Number : 7177I
Fundlogic SCIBETA HFI US EQ 6F EW
03 April 2020
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FUND: | MS SCBETA HFI US EQ 6F EW |
DEALING DATE: | 02-Apr-20 |
NAV PER SHARE: | 68.03 |
NUMBER OF SHARES IN ISSUE: | 837,090.00 |
CODE: | USUF |
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