Sogefi — Net Asset Value 2019

Jun 13, 2019

National Storage Mechanism | Additional information

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RNS Number : 0922C

Fundlogic MS Glbl Eqty Fctrs UCITS$

13 June 2019

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	12-Jun-19
NAV PER SHARE:	135.66
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

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