Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (8074F)
20 Juli 2021 - 10:46AM
UK Regulatory
TIDMGEF
RNS Number : 8074F
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 July 2021
MS Scientific Beta Global Equity
FUND: Factors UCITS ETF
DEALING DATE: 19-Jul-21
NAV PER SHARE: 173.65
NUMBER OF SHARES IN
ISSUE: 4,148.00
CODE: GEF
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July 20, 2021 04:46 ET (08:46 GMT)
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