Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUSEF.L Regulatory News (USEF)

  • There is currently no data for USEF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2021 08:37

RNS Number : 8973M
Fundlogic MS US Eqty Fctrs UCITS $
26 January 2021
 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

25-Jan-21

NAV PER SHARE:

165.07

NUMBER OF SHARES IN ISSUE:

126,769.00

CODE:

USEF

  
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZGZMRVVGMZG
Date   Source Headline
24th Mar 20222:39 pmRNSNet Asset Value(s)
23rd Mar 20229:56 amRNSNet Asset Value(s)
22nd Mar 202212:13 pmRNSNet Asset Value(s)
21st Mar 20228:04 amRNSNet Asset Value(s)
16th Mar 20229:14 amRNSNet Asset Value(s)
15th Mar 20228:04 amRNSNet Asset Value(s)
14th Mar 202210:52 amRNSNet Asset Value(s)
11th Mar 20228:15 amRNSNet Asset Value(s)
10th Mar 20228:16 amRNSNet Asset Value(s)
9th Mar 20229:21 amRNSNet Asset Value(s)
8th Mar 202210:58 amRNSNet Asset Value(s)
7th Mar 202211:30 amRNSNet Asset Value(s)
4th Mar 20228:02 amRNSNet Asset Value(s)
3rd Mar 20228:46 amRNSNet Asset Value(s)
2nd Mar 202210:53 amRNSNet Asset Value(s)
1st Mar 202210:19 amRNSNet Asset Value(s)
28th Feb 20228:43 amRNSNet Asset Value(s)
25th Feb 202210:14 amRNSNet Asset Value(s)
24th Feb 20229:28 amRNSNet Asset Value(s)
23rd Feb 20227:47 amRNSNet Asset Value(s)
21st Feb 20227:32 amRNSNet Asset Value(s)
18th Feb 20228:26 amRNSNet Asset Value(s)
17th Feb 20227:52 amRNSNet Asset Value(s)
16th Feb 202212:24 pmRNSNet Asset Value(s)
15th Feb 20224:51 pmRNSNet Asset Value(s) - Updated NAV
15th Feb 20228:04 amRNSNet Asset Value(s)
14th Feb 20227:46 amRNSNet Asset Value(s)
11th Feb 20228:33 amRNSNet Asset Value(s)
10th Feb 20228:06 amRNSNet Asset Value(s)
9th Feb 20229:07 amRNSNet Asset Value(s)
8th Feb 202210:05 amRNSNet Asset Value(s)
7th Feb 20229:24 amRNSNet Asset Value(s)
4th Feb 20227:55 amRNSNet Asset Value(s)
3rd Feb 20228:02 amRNSNet Asset Value(s)
2nd Feb 20229:20 amRNSNet Asset Value(s)
1st Feb 20227:44 amRNSNet Asset Value(s)
31st Jan 20228:13 amRNSNet Asset Value(s)
28th Jan 20227:45 amRNSNet Asset Value(s)
27th Jan 20227:47 amRNSNet Asset Value(s)
26th Jan 20227:47 amRNSNet Asset Value(s)
25th Jan 20227:45 amRNSNet Asset Value(s)
24th Jan 20227:49 amRNSNet Asset Value(s)
21st Jan 20227:55 amRNSNet Asset Value(s)
20th Jan 20228:18 amRNSNet Asset Value(s)
19th Jan 20228:13 amRNSNet Asset Value(s)
17th Jan 20229:00 amRNSNet Asset Value(s)
13th Jan 20227:36 amRNSNet Asset Value(s)
12th Jan 20228:35 amRNSNet Asset Value(s)
10th Jan 20228:05 amRNSNet Asset Value(s)
7th Jan 20228:00 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.