Sogefi — Net Asset Value 2019

May 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 7075X

Fundlogic MS Glbl Eqty Fctrs UCITS$

01 May 2019

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	30-Apr-19
NAV PER SHARE:	137.02
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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