Sogefi — Net Asset Value 2018

Jun 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 2311S

Fundlogic MS Glbl Eqty Fctrs UCITS$

22 June 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	21-Jun-18
NAV PER SHARE:	134.29
NUMBER OF SHARES IN ISSUE:	24,733.00
CODE:	GEF

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