8 Aug 2014 08:34
RNS Number : 6315O
Fundlogic Alternatives PLC
08 August 2014
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 07-Aug-14 |
NAV PER SHARE: | 98.19 |
NUMBER OF SHARES IN ISSUE: | 1,236,105.00 |
CODE: | GEF |
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GEF.L (GEF)