11 Aug 2014 12:22
RNS Number : 7916O
Fundlogic Alternatives PLC
11 August 2014
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 08-Aug-14 |
NAV PER SHARE: | 98.57 |
NUMBER OF SHARES IN ISSUE: | 1,236,105.00 |
CODE: | GEF |
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GEF.L (GEF)