We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGEF.L Regulatory News (GEF)

  • There is currently no data for GEF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Jul 2014 08:38

RNS Number : 3402L
Fundlogic Alternatives PLC
03 July 2014
 



FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

02-Jul-14

NAV PER SHARE:

102.52

NUMBER OF SHARES IN ISSUE:

1,483,238.00

CODE:

GEF

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGGNNFNGDZG
Date   Source Headline
20th May 20217:56 amRNSNet Asset Value(s)
19th May 20218:35 amRNSNet Asset Value(s)
18th May 20218:44 amRNSNet Asset Value(s)
17th May 20218:44 amRNSNet Asset Value(s)
13th May 202110:25 amRNSNet Asset Value(s)
12th May 20219:32 amRNSNet Asset Value(s)
11th May 20218:38 amRNSNet Asset Value(s)
10th May 20219:00 amRNSNet Asset Value(s)
7th May 20219:48 amRNSNet Asset Value(s)
6th May 20218:40 amRNSNet Asset Value(s)
5th May 20219:23 amRNSNet Asset Value(s)
4th May 20218:36 amRNSNet Asset Value(s)
30th Apr 20219:25 amRNSNet Asset Value(s)
29th Apr 20218:15 amRNSNet Asset Value(s)
28th Apr 20218:11 amRNSNet Asset Value(s)
27th Apr 20218:23 amRNSNet Asset Value(s)
26th Apr 20219:01 amRNSNet Asset Value(s)
23rd Apr 20211:12 pmRNSNet Asset Value(s)
22nd Apr 20219:44 amRNSNet Asset Value(s)
21st Apr 20219:33 amRNSNet Asset Value(s)
20th Apr 20219:32 amRNSNet Asset Value(s)
19th Apr 20218:57 amRNSNet Asset Value(s)
16th Apr 20218:08 amRNSNet Asset Value(s)
15th Apr 20218:52 amRNSNet Asset Value(s)
14th Apr 20219:22 amRNSNet Asset Value(s)
13th Apr 20218:10 amRNSNet Asset Value(s)
12th Apr 20217:43 amRNSNet Asset Value(s)
9th Apr 20217:44 amRNSNet Asset Value(s)
8th Apr 20217:45 amRNSNet Asset Value(s)
7th Apr 20218:50 amRNSNet Asset Value(s)
6th Apr 202111:11 amRNSNet Asset Value(s)
1st Apr 20219:19 amRNSNet Asset Value(s)
31st Mar 20218:31 amRNSNet Asset Value(s)
30th Mar 202112:29 pmRNSNet Asset Value(s)
29th Mar 202111:18 amRNSNet Asset Value(s)
26th Mar 20219:18 amRNSNet Asset Value(s)
25th Mar 20219:25 amRNSNet Asset Value(s)
24th Mar 202111:04 amRNSNet Asset Value(s)
23rd Mar 20219:33 amRNSNet Asset Value(s)
22nd Mar 20218:02 amRNSNet Asset Value(s)
19th Mar 20218:08 amRNSNet Asset Value(s)
18th Mar 202112:59 pmRNSNet Asset Value(s)
16th Mar 20219:57 amRNSNet Asset Value(s)
15th Mar 20218:51 amRNSNet Asset Value(s)
12th Mar 20219:13 amRNSNet Asset Value(s)
11th Mar 20218:52 amRNSNet Asset Value(s)
10th Mar 20218:34 amRNSNet Asset Value(s)
9th Mar 20218:12 amRNSNet Asset Value(s)
8th Mar 20219:09 amRNSNet Asset Value(s)
5th Mar 20219:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.