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Pin to quick picksGEF.L Regulatory News (GEF)

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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
 
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Date   Source Headline
15th Jun 20188:39 amRNSNet Asset Value(s)
14th Jun 20188:27 amRNSNet Asset Value(s)
13th Jun 20188:52 amRNSNet Asset Value(s)
12th Jun 20189:38 amRNSNet Asset Value(s)
11th Jun 20189:30 amRNSNet Asset Value(s)
8th Jun 20189:15 amRNSNet Asset Value(s)
7th Jun 20189:39 amRNSNet Asset Value(s)
6th Jun 20188:55 amRNSNet Asset Value(s)
1st Jun 201811:41 amRNSNet Asset Value(s)
31st May 20189:33 amRNSNet Asset Value(s)
30th May 201810:33 amRNSNet Asset Value(s)
29th May 20187:00 amRNSNet Asset Value(s)
25th May 20188:17 amRNSNet Asset Value(s)
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23rd May 20188:44 amRNSNet Asset Value(s)
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15th May 20187:35 amRNSNet Asset Value(s)
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10th May 20189:50 amRNSNet Asset Value(s)
8th May 20188:12 amRNSNet Asset Value(s)
4th May 201810:28 amRNSNet Asset Value(s)
3rd May 20189:55 amRNSNet Asset Value(s)
1st May 20189:54 amRNSNet Asset Value(s)
30th Apr 20189:05 amRNSNet Asset Value(s)
27th Apr 20189:19 amRNSNet Asset Value(s)
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24th Apr 20189:48 amRNSNet Asset Value(s)
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19th Apr 20189:35 amRNSNet Asset Value(s)
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16th Apr 201810:09 amRNSNet Asset Value(s)
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6th Apr 20188:59 amRNSNet Asset Value(s)
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4th Apr 20188:48 amRNSNet Asset Value(s)
3rd Apr 20188:54 amRNSNet Asset Value(s)
29th Mar 20188:48 amRNSNet Asset Value(s)
28th Mar 20189:11 amRNSNet Asset Value(s)
27th Mar 201810:16 amRNSNet Asset Value(s)
26th Mar 20189:01 amRNSNet Asset Value(s)
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