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Net Asset Value(s)

12 Aug 2019 07:54

RNS Number : 6861I
Fundlogic MS Glbl Eqty Fctrs UCITS$
12 August 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

09-Aug-19

NAV PER SHARE:

135.42

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

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