FUND:
|
SCIBETA HFE US EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
121.4
|
NUMBER OF SHARES IN ISSUE:
|
4,255,255.00
|
CODE:
|
USHF
|
|
|
FUND:
|
SCIBETA HFE JAPAN EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
96.74
|
NUMBER OF SHARES IN ISSUE:
|
518,228.00
|
CODE:
|
JHEF
|
|
|
FUND:
|
SCIBETA HFE EM EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
102.52
|
NUMBER OF SHARES IN ISSUE:
|
649,254.00
|
CODE:
|
EMHF
|
|
|
FUND:
|
SCIBETA HFE PACIFIC EX-JAP EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
111.8
|
NUMBER OF SHARES IN ISSUE:
|
735,521.00
|
CODE:
|
PHEF
|
|
|
FUND:
|
SCI BETA HFE EUROPE EQUITY 6F EW UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
106.18
|
NUMBER OF SHARES IN ISSUE:
|
1,242,927.00
|
CODE:
|
EHEF
|
|
|
FUND:
|
MS Scientific Beta Global Equity Factors UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
138.94
|
NUMBER OF SHARES IN ISSUE:
|
9,733.00
|
CODE:
|
GEF
|
|
|
FUND:
|
MS Scientific Beta US Equity Factors UCITS ETF
|
DEALING DATE:
|
17-Jul-19
|
NAV PER SHARE:
|
140.6
|
NUMBER OF SHARES IN ISSUE:
|
402,812.00
|
CODE:
|
USEF
|
|
|