AI assistant
Sending…
MORGAN STANLEY — Net Asset Value 2019
Apr 16, 2019
29766_rns_2019-04-16_6a458dc8-b6c4-4318-aefc-44b1d8ae987a.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3195W
Fundlogic MS Glbl Eqty Fctrs UCITS$
16 April 2019
| FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
| DEALING DATE: | 15-Apr-19 |
| NAV PER SHARE: | 136.83 |
| 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 [email protected] or visit www.rns.com.
END
NAVGRGDSSGBBGCL
More from MORGAN STANLEY
Capital/Financing Update
2026
Jun 9
Regulatory Filings
2026
Jun 9
Capital/Financing Update
2026
Jun 9
Capital/Financing Update
2026
Jun 9
Capital/Financing Update
2026
Jun 9
Regulatory Filings
2026
Jun 9
Capital/Financing Update
2026
Jun 9
Regulatory Filings
2026
Jun 9
Capital/Financing Update
2026
Jun 9
Capital/Financing Update
2026
Jun 9