Sogefi — Net Asset Value 2018

May 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4456P

Fundlogic MS Glbl Eqty Fctrs UCITS$

28 May 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	25-May-18
NAV PER SHARE:	134.91
NUMBER OF SHARES IN ISSUE:	312,673.00
CODE:	GEF

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