Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (2616G)

TIDMGEF

RNS Number : 2616G

Fundlogic MS Glbl Eqty Fctrs UCITS$

23 July 2021

 
                        MS Scientific Beta Global Equity 
 FUND:                   Factors UCITS ETF 
 DEALING DATE:          22-Jul-21 
 NAV PER SHARE:         177.45 
 NUMBER OF SHARES IN 
  ISSUE:                4,148.00 
 CODE:                  GEF

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July 23, 2021 02:51 ET (06:51 GMT)

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