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Net Asset Value(s)

7 May 2019 10:09

RNS Number : 2100Y
Fundlogic MS Glbl Eqty Fctrs UCITS$
07 May 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

03-May-19

NAV PER SHARE:

136.8

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
16th Dec 20209:37 amRNSNet Asset Value(s)
15th Dec 202010:01 amRNSNet Asset Value(s)
14th Dec 20208:21 amRNSNet Asset Value(s)
11th Dec 20207:50 amRNSNet Asset Value(s)
10th Dec 202010:15 amRNSNet Asset Value(s)
9th Dec 20207:53 amRNSNet Asset Value(s)
8th Dec 20208:03 amRNSNet Asset Value(s)
7th Dec 20207:48 amRNSNet Asset Value(s)
4th Dec 20208:31 amRNSNet Asset Value(s)
3rd Dec 20209:58 amRNSNet Asset Value(s)
2nd Dec 20208:34 amRNSNet Asset Value(s)
1st Dec 20201:00 pmRNSNet Asset Value(s)
30th Nov 20207:55 amRNSNet Asset Value(s)
27th Nov 20208:39 amRNSNet Asset Value(s)
26th Nov 20209:18 amRNSNet Asset Value(s)
25th Nov 20209:25 amRNSNet Asset Value(s)
24th Nov 20209:06 amRNSNet Asset Value(s)
23rd Nov 20208:21 amRNSNet Asset Value(s)
20th Nov 20209:50 amRNSNet Asset Value(s)
19th Nov 20209:40 amRNSNet Asset Value(s)
18th Nov 202010:07 amRNSNet Asset Value(s)
17th Nov 20207:41 amRNSNet Asset Value(s)
16th Nov 20208:05 amRNSNet Asset Value(s)
13th Nov 20208:34 amRNSNet Asset Value(s)
11th Nov 202011:16 amRNSNet Asset Value(s)
10th Nov 20209:57 amRNSNet Asset Value(s)
9th Nov 202010:18 amRNSNet Asset Value(s)
6th Nov 202010:11 amRNSNet Asset Value(s)
5th Nov 20207:49 amRNSNet Asset Value(s)
4th Nov 20208:08 amRNSNet Asset Value(s)
3rd Nov 20208:41 amRNSNet Asset Value(s)
2nd Nov 20207:46 amRNSNet Asset Value(s)
30th Oct 20209:32 amRNSNet Asset Value(s)
29th Oct 20209:54 amRNSNet Asset Value(s)
28th Oct 20209:23 amRNSNet Asset Value(s)
27th Oct 20208:09 amRNSNet Asset Value(s)
23rd Oct 20207:44 amRNSNet Asset Value(s)
22nd Oct 20208:02 amRNSNet Asset Value(s)
21st Oct 20209:52 amRNSNet Asset Value(s)
20th Oct 20209:35 amRNSNet Asset Value(s)
19th Oct 20208:16 amRNSNet Asset Value(s)
16th Oct 20208:34 amRNSNet Asset Value(s)
15th Oct 20208:58 amRNSNet Asset Value(s)
14th Oct 20208:54 amRNSNet Asset Value(s)
13th Oct 202010:43 amRNSNet Asset Value(s)
12th Oct 20207:58 amRNSNet Asset Value(s)
9th Oct 20208:32 amRNSNet Asset Value(s)
8th Oct 20209:29 amRNSNet Asset Value(s)
7th Oct 20208:07 amRNSNet Asset Value(s)
6th Oct 20208:57 amRNSNet Asset Value(s)
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