Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (6454F)
July 19 2021 - 3:21AM
UK Regulatory
TIDMGEF
RNS Number : 6454F
Fundlogic MS Glbl Eqty Fctrs UCITS$
19 July 2021
MS Scientific Beta Global Equity
FUND: Factors UCITS ETF
DEALING DATE: 16-Jul-21
NAV PER SHARE: 176.53
NUMBER OF SHARES IN
ISSUE: 4,148.00
CODE: GEF
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July 19, 2021 03:21 ET (07:21 GMT)
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