Net Asset Value(s)

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

131.9

NUMBER OF SHARES IN ISSUE:

2,104,044.00

CODE:

USHF

FUND:

SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

100.66

NUMBER OF SHARES IN ISSUE:

7,694.00

CODE:

JHEF

FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

102.22

NUMBER OF SHARES IN ISSUE:

17,067.00

CODE:

EMHF

FUND:

SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

104.95

NUMBER OF SHARES IN ISSUE:

365,580.00

CODE:

PHEF

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

115.16

NUMBER OF SHARES IN ISSUE:

653,992.00

CODE:

EHEF

FUND:

MS SCBETA HFI US EQ 6F EW

DEALING DATE:

25-Jan-21

NAV PER SHARE:

105.32

NUMBER OF SHARES IN ISSUE:

519,825.00

CODE:

USUF

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

161.65

NUMBER OF SHARES IN ISSUE:

9,148.00

CODE:

GEF

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

165.07

NUMBER OF SHARES IN ISSUE:

126,769.00

CODE:

USEF