Sogefi — Net Asset Value 2018

Oct 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 9577C

Fundlogic MS Glbl Eqty Fctrs UCITS$

04 October 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	03-Oct-18
NAV PER SHARE:	137.41
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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