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Net Asset Value(s)

18 Jun 2019 07:43

RNS Number : 5835C
Fundlogic MS Glbl Eqty Fctrs UCITS$
18 June 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

17-Jun-19

NAV PER SHARE:

135.22

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

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.
 
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Date   Source Headline
12th Nov 20189:33 amRNSNet Asset Value(s)
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30th Aug 20188:02 amRNSNet Asset Value(s)

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