Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (4587D)
29 Juni 2021 - 9:14AM
UK Regulatory
TIDMGEF
RNS Number : 4587D
Fundlogic MS Glbl Eqty Fctrs UCITS$
29 June 2021
MS Scientific Beta Global Equity
FUND: Factors UCITS ETF
DEALING DATE: 28-Jun-21
NAV PER SHARE: 178.08
NUMBER OF SHARES IN
ISSUE: 4,148.00
CODE: GEF
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June 29, 2021 03:14 ET (07:14 GMT)
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