Sogefi — Net Asset Value 2018

Jul 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 7176U

Fundlogic MS Glbl Eqty Fctrs UCITS$

16 July 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	13-Jul-18
NAV PER SHARE:	135.26
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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