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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
11th Jan 20189:56 amRNSNet Asset Value(s)
11th Jan 20189:24 amRNSNet Asset Value(s)
10th Jan 20188:40 amRNSNet Asset Value(s)
8th Jan 20189:36 amRNSNet Asset Value(s)
5th Jan 20189:54 amRNSNet Asset Value(s)
4th Jan 201810:04 amRNSNet Asset Value(s)
3rd Jan 201811:12 amRNSNet Asset Value(s)
2nd Jan 20189:44 amRNSNet Asset Value(s)
29th Dec 20179:18 amRNSNet Asset Value(s)
22nd Dec 20178:27 amRNSNet Asset Value(s)
21st Dec 20179:28 amRNSNet Asset Value(s)
20th Dec 201711:30 amRNSNet Asset Value(s)
19th Dec 20178:55 amRNSNet Asset Value(s)
18th Dec 20178:11 amRNSNet Asset Value(s)
15th Dec 20178:10 amRNSNet Asset Value(s)
14th Dec 20178:20 amRNSNet Asset Value(s)
13th Dec 201710:35 amRNSNet Asset Value(s)
12th Dec 201710:38 amRNSNet Asset Value(s)
11th Dec 20171:09 pmRNSNet Asset Value(s)
8th Dec 201711:46 amRNSNet Asset Value(s)
7th Dec 20179:56 amRNSNet Asset Value(s)
6th Dec 20177:41 amRNSNet Asset Value(s)
5th Dec 20178:35 amRNSNet Asset Value(s)
4th Dec 20178:57 amRNSNet Asset Value(s)
1st Dec 20178:54 amRNSNet Asset Value(s)
30th Nov 20179:25 amRNSNet Asset Value(s)
29th Nov 20179:25 amRNSNet Asset Value(s)
28th Nov 20179:15 amRNSNet Asset Value(s)
27th Nov 20178:42 amRNSNet Asset Value(s)
24th Nov 20179:14 amRNSNet Asset Value(s)
23rd Nov 20178:12 amRNSNet Asset Value(s)
22nd Nov 20178:03 amRNSNet Asset Value(s)
21st Nov 20178:32 amRNSNet Asset Value(s)
20th Nov 20178:23 amRNSNet Asset Value(s)
17th Nov 20178:34 amRNSNet Asset Value(s)
16th Nov 20179:29 amRNSNet Asset Value(s)
15th Nov 20179:13 amRNSNet Asset Value(s)
14th Nov 20179:14 amRNSNet Asset Value(s)
13th Nov 20178:17 amRNSNet Asset Value(s)
10th Nov 20177:49 amRNSNet Asset Value(s)
9th Nov 20178:25 amRNSNet Asset Value(s)
8th Nov 20178:11 amRNSNet Asset Value(s)
7th Nov 20178:21 amRNSNet Asset Value(s)
6th Nov 20178:55 amRNSNet Asset Value(s)
1st Nov 20179:22 amRNSNet Asset Value(s)
31st Oct 20178:40 amRNSNet Asset Value(s)
26th Oct 20178:05 amRNSNet Asset Value(s)
25th Oct 20178:10 amRNSNet Asset Value(s)
24th Oct 20179:10 amRNSNet Asset Value(s)
23rd Oct 20178:07 amRNSNet Asset Value(s)
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