Sogefi — Net Asset Value 2018

Aug 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 1746X

Fundlogic MS Glbl Eqty Fctrs UCITS$

08 August 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	07-Aug-18
NAV PER SHARE:	136.99
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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