Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (0578F)
July 13 2021 - 4:42AM
UK Regulatory
TIDMGEF
RNS Number : 0578F
Fundlogic MS Glbl Eqty Fctrs UCITS$
13 July 2021
MS Scientific Beta Global Equity
FUND: Factors UCITS ETF
DEALING DATE: 12-Jul-21
NAV PER SHARE: 179.61
NUMBER OF SHARES IN
ISSUE: 4,148.00
CODE: GEF
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July 13, 2021 04:42 ET (08:42 GMT)
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