Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGEF.L Regulatory News (GEF)

  • 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)

15 Aug 2019 08:21

RNS Number : 1619J
Fundlogic MS Glbl Eqty Fctrs UCITS$
15 August 2019
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

14-Aug-19

NAV PER SHARE:

132.27

NUMBER OF SHARES IN ISSUE:

9,733.00

CODE:

GEF

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGRGDIBDBBGCU
Date   Source Headline
5th Aug 20219:26 amRNSNet Asset Value(s)
3rd Aug 20218:20 amRNSNet Asset Value(s)
30th Jul 202110:38 amRNSStatement re : Fund Closure
30th Jul 20218:08 amRNSNet Asset Value(s)
29th Jul 20219:25 amRNSNet Asset Value(s)
28th Jul 20218:03 amRNSNet Asset Value(s)
27th Jul 20218:30 amRNSNet Asset Value(s)
26th Jul 20218:16 amRNSNet Asset Value(s)
23rd Jul 20217:51 amRNSNet Asset Value(s)
22nd Jul 20218:14 amRNSNet Asset Value(s)
21st Jul 20218:03 amRNSNet Asset Value(s)
20th Jul 20219:46 amRNSNet Asset Value(s)
19th Jul 20218:21 amRNSNet Asset Value(s)
16th Jul 20219:57 amRNSNet Asset Value(s)
14th Jul 20218:49 amRNSNet Asset Value(s)
13th Jul 20219:42 amRNSNet Asset Value(s)
12th Jul 20219:56 amRNSNet Asset Value(s)
9th Jul 20218:38 amRNSNet Asset Value(s)
8th Jul 20218:49 amRNSNet Asset Value(s)
7th Jul 20218:13 amRNSNet Asset Value(s)
6th Jul 20219:34 amRNSNet Asset Value(s)
5th Jul 20218:31 amRNSNet Asset Value(s)
2nd Jul 20218:05 amRNSNet Asset Value(s)
1st Jul 20217:55 amRNSNet Asset Value(s)
30th Jun 20218:43 amRNSNet Asset Value(s)
29th Jun 20218:14 amRNSNet Asset Value(s)
28th Jun 20217:54 amRNSNet Asset Value(s)
25th Jun 20218:24 amRNSNet Asset Value(s)
24th Jun 202111:07 amRNSNet Asset Value(s)
23rd Jun 20219:41 amRNSNet Asset Value(s)
22nd Jun 202110:19 amRNSNet Asset Value(s)
21st Jun 20219:55 amRNSNet Asset Value(s)
18th Jun 20218:02 amRNSNet Asset Value(s)
17th Jun 20217:52 amRNSNet Asset Value(s)
16th Jun 202110:36 amRNSNet Asset Value(s)
15th Jun 20217:59 amRNSNet Asset Value(s)
14th Jun 20217:46 amRNSNet Asset Value(s)
11th Jun 20218:25 amRNSNet Asset Value(s)
10th Jun 20217:45 amRNSNet Asset Value(s)
9th Jun 20219:56 amRNSNet Asset Value(s)
8th Jun 20218:16 amRNSNet Asset Value(s)
4th Jun 20217:38 amRNSNet Asset Value(s)
3rd Jun 20218:47 amRNSNet Asset Value(s)
2nd Jun 20218:41 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSNet Asset Value(s)
28th May 20218:50 amRNSNet Asset Value(s)
27th May 202110:14 amRNSNet Asset Value(s)
26th May 202110:02 amRNSNet Asset Value(s)
24th May 20218:20 amRNSNet Asset Value(s)
21st May 20218:23 amRNSNet Asset Value(s)

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.