Company name Fundlogic Alterntvs
Headline Net Asset Value(s)


RNS Number : 9726F
Fundlogic Alternatives PLC
18 July 2019
 

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
   

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVMMGMNRRZGLZG