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MORGAN STANLEY — Net Asset Value 2019
Apr 16, 2019
29766_rns_2019-04-16_cc2edfa8-eb8b-4a1c-95b3-b1a1275218fa.html
Net Asset Value
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RNS Number : 3196W
Fundlogic MS US Eqty Fctrs UCITS $
16 April 2019
| FUND: | MS Scientific Beta US Equity Factors UCITS ETF |
| DEALING DATE: | 15-Apr-19 |
| NAV PER SHARE: | 136.56 |
| NUMBER OF SHARES IN ISSUE: | 376,262.00 |
| 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 [email protected] or visit www.rns.com.
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