2 Jul 2014 09:42
RNS Number : 2010L
Fundlogic Alternatives PLC
02 July 2014
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 01-Jul-14 |
NAV PER SHARE: | 102.55 |
NUMBER OF SHARES IN ISSUE: | 1,483,238.00 |
CODE: | GEF |
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