Fundlogic MS Glbl Eqty Fctrs UCITS$ Net Asset Value(s) (4202G)

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RNS Number : 4202G

Fundlogic MS Glbl Eqty Fctrs UCITS$

26 July 2021

 
                        MS Scientific Beta Global Equity 
 FUND:                   Factors UCITS ETF 
 DEALING DATE:          23-Jul-21 
 NAV PER SHARE:         178.89 
 NUMBER OF SHARES IN 
  ISSUE:                4,148.00 
 CODE:                  GEF 
 
 

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July 26, 2021 03:16 ET (07:16 GMT)