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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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