Company name Fundlogic Alterntvs
Headline Net Asset Value(s)


RNS Number : 6638F
Fundlogic Alternatives PLC
16 July 2019
 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

141.76

NUMBER OF SHARES IN ISSUE:

402,812.00

CODE:

USEF

 

 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

139.88

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

FUND:

SCIBETA HFE US EQUITY 6F EW UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

122.02

NUMBER OF SHARES IN ISSUE:

4,255,255.00

CODE:

USHF

 

 

FUND:

SCIBETA HFE EM EQUITY 6F EW UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

102.65

NUMBER OF SHARES IN ISSUE:

649,254.00

CODE:

EMHF

 

 

FUND:

SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

111.15

NUMBER OF SHARES IN ISSUE:

735,521.00

CODE:

PHEF

 

 

FUND:

SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF

DEALING DATE:

15-Jul-19

NAV PER SHARE:

106.16

NUMBER OF SHARES IN ISSUE:

1,242,927.00

CODE:

EHEF

   

 


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