Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. GEF.L Share Price
  4. GEF.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksGEF.L Regulatory News (GEF)

GEF.L Information
  • 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)

27 Jun 2014 09:08

RNS Number : 7339K
Fundlogic Alternatives PLC
27 June 2014
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

26-Jun-14

NAV PER SHARE:

101.44

NUMBER OF SHARES IN ISSUE:

1,233,238.00

CODE:

GEF

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZVRNVGDZG
67891011121314
Date   Source Headline
16th Sep 201910:56 amRNSNet Asset Value(s)
13th Sep 20197:44 amRNSNet Asset Value(s)
12th Sep 20198:09 amRNSNet Asset Value(s)
11th Sep 20197:57 amRNSNet Asset Value(s)
10th Sep 20198:33 amRNSNet Asset Value(s)
9th Sep 20199:20 amRNSNet Asset Value(s)
6th Sep 20191:25 pmRNSNet Asset Value(s)
5th Sep 20198:30 amRNSNet Asset Value(s)
4th Sep 20199:01 amRNSNet Asset Value(s)
3rd Sep 20198:11 amRNSNet Asset Value(s)
2nd Sep 20199:20 amRNSNet Asset Value(s)
30th Aug 20197:59 amRNSNet Asset Value(s)
29th Aug 20198:15 amRNSNet Asset Value(s)
28th Aug 20198:12 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
23rd Aug 20198:42 amRNSNet Asset Value(s)
22nd Aug 20199:27 amRNSNet Asset Value(s)
21st Aug 20198:41 amRNSNet Asset Value(s)
20th Aug 20198:43 amRNSNet Asset Value(s)
19th Aug 20199:06 amRNSNet Asset Value(s)
15th Aug 20198:21 amRNSNet Asset Value(s)
14th Aug 20199:04 amRNSNet Asset Value(s)
13th Aug 20197:52 amRNSNet Asset Value(s)
12th Aug 20197:54 amRNSNet Asset Value(s)
9th Aug 20198:18 amRNSNet Asset Value(s)
8th Aug 20197:59 amRNSNet Asset Value(s)
7th Aug 20198:24 amRNSNet Asset Value(s)
6th Aug 20199:51 amRNSNet Asset Value(s)
2nd Aug 20198:41 amRNSNet Asset Value(s)
1st Aug 20198:08 amRNSNet Asset Value(s)
31st Jul 20199:55 amRNSNet Asset Value(s)
30th Jul 20198:19 amRNSNet Asset Value(s)
29th Jul 20199:24 amRNSNet Asset Value(s)
26th Jul 20198:50 amRNSNet Asset Value(s)
25th Jul 20198:25 amRNSNet Asset Value(s)
24th Jul 20198:32 amRNSNet Asset Value(s)
23rd Jul 20198:05 amRNSNet Asset Value(s)
22nd Jul 20198:09 amRNSNet Asset Value(s)
19th Jul 20198:48 amRNSNet Asset Value(s)
18th Jul 20199:22 amRNSNet Asset Value(s)
17th Jul 20198:27 amRNSNet Asset Value(s)
16th Jul 20198:29 amRNSNet Asset Value(s)
15th Jul 20198:51 amRNSNet Asset Value(s)
12th Jul 20198:23 amRNSNet Asset Value(s)
11th Jul 20199:13 amRNSNet Asset Value(s)
10th Jul 20197:47 amRNSNet Asset Value(s)
9th Jul 20197:30 amRNSNet Asset Value(s)
8th Jul 20198:14 amRNSNet Asset Value(s)
5th Jul 20199:16 amRNSNet Asset Value(s)
4th Jul 201910:22 amRNSNet Asset Value(s)
67891011121314

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.