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)

10 Jan 2019 08:06

RNS Number : 7295M
Fundlogic MS Glbl Eqty Fctrs UCITS$
10 January 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

09-Jan-19

NAV PER SHARE:

123.88

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.
 
END
 
 
NAVGIGDBXGBBGCG
Date   Source Headline
22nd May 20178:52 amRNSNet Asset Value(s)
19th May 20178:39 amRNSNet Asset Value(s)
18th May 20179:05 amRNSNet Asset Value(s)
16th May 20178:39 amRNSNet Asset Value(s)
15th May 20178:38 amRNSNet Asset Value(s)
12th May 20178:39 amRNSNet Asset Value(s)
11th May 20177:54 amRNSNet Asset Value(s)
10th May 20177:52 amRNSNet Asset Value(s)
8th May 20179:24 amRNSNet Asset Value(s)
5th May 20178:32 amRNSNet Asset Value(s)
4th May 20179:03 amRNSNet Asset Value(s)
3rd May 201710:04 amRNSNet Asset Value(s)
2nd May 20179:42 amRNSNet Asset Value(s)
28th Apr 20178:49 amRNSNet Asset Value(s)
27th Apr 20179:48 amRNSNet Asset Value(s)
26th Apr 20179:35 amRNSNet Asset Value(s)
25th Apr 20178:22 amRNSNet Asset Value(s)
24th Apr 20178:15 amRNSNet Asset Value(s)
21st Apr 20178:18 amRNSNet Asset Value(s)
20th Apr 20178:16 amRNSNet Asset Value(s)
19th Apr 20178:37 amRNSNet Asset Value(s)
18th Apr 20178:44 amRNSNet Asset Value(s)
13th Apr 20178:49 amRNSNet Asset Value(s)
12th Apr 201710:02 amRNSNet Asset Value(s)
11th Apr 20178:31 amRNSNet Asset Value(s)
10th Apr 20179:43 amRNSNet Asset Value(s)
7th Apr 20178:29 amRNSNet Asset Value(s)
6th Apr 20177:42 amRNSNet Asset Value(s)
5th Apr 20178:08 amRNSNet Asset Value(s)
4th Apr 201711:29 amRNSNet Asset Value(s)
3rd Apr 20178:48 amRNSNet Asset Value(s)
31st Mar 20178:08 amRNSNet Asset Value(s)
30th Mar 20179:22 amRNSNet Asset Value(s)
29th Mar 20179:11 amRNSNet Asset Value(s)
28th Mar 20178:54 amRNSNet Asset Value(s)
27th Mar 20178:48 amRNSNet Asset Value(s)
24th Mar 20178:56 amRNSNet Asset Value(s)
23rd Mar 20177:35 amRNSNet Asset Value(s)
22nd Mar 20177:48 amRNSNet Asset Value(s)
21st Mar 20178:14 amRNSNet Asset Value(s)
21st Mar 20178:07 amRNSNet Asset Value(s)
16th Mar 20179:42 amRNSNet Asset Value(s)
15th Mar 20178:31 amRNSNet Asset Value(s)
14th Mar 20177:53 amRNSNet Asset Value(s)
13th Mar 20178:32 amRNSNet Asset Value(s)
10th Mar 20179:04 amRNSNet Asset Value(s)
9th Mar 20178:29 amRNSNet Asset Value(s)
8th Mar 20178:09 amRNSNet Asset Value(s)
7th Mar 20177:46 amRNSNet Asset Value(s)
3rd Mar 20178:03 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.