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Pin to quick picksGEF.L Regulatory News (GEF)

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Net Asset Value(s)

2 Sep 2015 08:44

RNS Number : 8172X
Fundlogic MS Glbl Eqty Fctrs UCITS$
02 September 2015
 

 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

01-Sep-15

NAV PER SHARE:

98.58

NUMBER OF SHARES IN ISSUE:

1,184,881.00

CODE:

GEF

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Nov 20189:33 amRNSNet Asset Value(s)
9th Nov 20188:01 amRNSNet Asset Value(s)
8th Nov 20189:20 amRNSNet Asset Value(s)
7th Nov 20188:11 amRNSNet Asset Value(s)
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31st Oct 201810:45 amRNSNet Asset Value(s)
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3rd Oct 20188:32 amRNSNet Asset Value(s)
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30th Aug 20188:02 amRNSNet Asset Value(s)
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