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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
2nd Mar 20179:36 amRNSNet Asset Value(s)
1st Mar 20179:50 amRNSNet Asset Value(s)
28th Feb 20178:08 amRNSNet Asset Value(s)
27th Feb 20177:48 amRNSNet Asset Value(s)
24th Feb 20179:15 amRNSNet Asset Value(s)
23rd Feb 20179:57 amRNSNet Asset Value(s)
22nd Feb 20178:05 amRNSNet Asset Value(s)
21st Feb 20179:01 amRNSNet Asset Value(s)
20th Feb 20178:00 amRNSNet Asset Value(s)
17th Feb 20179:07 amRNSNet Asset Value(s)
16th Feb 20178:06 amRNSNet Asset Value(s)
15th Feb 20177:35 amRNSNet Asset Value(s)
14th Feb 20178:03 amRNSNet Asset Value(s)
13th Feb 20178:52 amRNSNet Asset Value(s)
10th Feb 20178:15 amRNSNet Asset Value(s)
9th Feb 20178:26 amRNSNet Asset Value(s)
8th Feb 20178:56 amRNSNet Asset Value(s)
7th Feb 20179:02 amRNSNet Asset Value(s)
3rd Feb 20178:14 amRNSNet Asset Value(s)
2nd Feb 20177:54 amRNSNet Asset Value(s)
1st Feb 20178:01 amRNSNet Asset Value(s)
31st Jan 20178:30 amRNSNet Asset Value(s)
30th Jan 20177:46 amRNSNet Asset Value(s)
27th Jan 20177:31 amRNSNet Asset Value(s)
26th Jan 20178:47 amRNSNet Asset Value(s)
25th Jan 20178:28 amRNSNet Asset Value(s)
24th Jan 20178:13 amRNSNet Asset Value(s)
23rd Jan 20177:49 amRNSNet Asset Value(s)
20th Jan 201711:23 amRNSNet Asset Value(s)
19th Jan 20179:50 amRNSNet Asset Value(s)
18th Jan 20179:17 amRNSNet Asset Value(s)
17th Jan 201710:02 amRNSNet Asset Value(s)
16th Jan 201710:21 amRNSNet Asset Value(s)
13th Jan 20178:14 amRNSNet Asset Value(s)
12th Jan 201710:00 amRNSNet Asset Value(s)
11th Jan 20178:48 amRNSNet Asset Value(s)
10th Jan 20178:44 amRNSNet Asset Value(s)
9th Jan 20178:18 amRNSNet Asset Value(s)
6th Jan 201710:03 amRNSNet Asset Value(s)
5th Jan 20177:39 amRNSNet Asset Value(s)
4th Jan 201710:06 amRNSNet Asset Value(s)
3rd Jan 20178:42 amRNSNet Asset Value(s)
30th Dec 20169:48 amRNSNet Asset Value(s)
29th Dec 20168:39 amRNSNet Asset Value(s)
28th Dec 201610:12 amRNSNet Asset Value(s)
23rd Dec 20168:20 amRNSNet Asset Value(s)
23rd Dec 20168:10 amRNSNet Asset Value(s)
21st Dec 20169:29 amRNSNet Asset Value(s)
20th Dec 20168:24 amRNSNet Asset Value(s)
19th Dec 20167:58 amRNSNet Asset Value(s)
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