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  4. GEF.L Share Regulatory News
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Pin to quick picksGEF.L Regulatory News (GEF)

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Net Asset Value(s)

24 Sep 2015 10:13

RNS Number : 0826A
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 September 2015
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

23-Sep-15

NAV PER SHARE:

98.94

NUMBER OF SHARES IN ISSUE:

1,187,381.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
 
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