Sogefi — Net Asset Value 2018

Sep 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 1479C

Fundlogic MS Glbl Eqty Fctrs UCITS$

27 September 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	26-Sep-18
NAV PER SHARE:	138.21
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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