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Pin to quick picksGEF.L Regulatory News (GEF)

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Net Asset Value(s)

13 Jun 2017 08:41

RNS Number : 9230H
Fundlogic MS Glbl Eqty Fctrs UCITS$
13 June 2017
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

12-Jun-17

NAV PER SHARE:

121.57

NUMBER OF SHARES IN ISSUE:

2,097,969.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Oct 20208:25 amRNSNet Asset Value(s)
2nd Oct 20208:01 amRNSNet Asset Value(s)
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28th Jul 20207:28 amRNSNet Asset Value(s)
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24th Jul 20208:09 amRNSNet Asset Value(s)
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