TIDMGEF

RNS Number : 4741Q

Fundlogic Alternatives PLC

01 September 2014

 
                        MS Scientific Beta Global Equity 
 FUND:                   Factors UCITS ETF 
 DEALING DATE:          29-Aug-14 
 NAV PER SHARE:         102.22 
 NUMBER OF SHARES IN 
  ISSUE:                1,236,105.00 
 CODE:                  GEF

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The company news service from the London Stock Exchange

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