AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sogefi Net Asset Value 2017

Jun 27, 2017

4192_rns_2017-06-27_adfd370a-2f5b-473d-a7d6-cc5951dfa1e9.html

Net Asset Value

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2751J

Fundlogic MS Glbl Eqty Fctrs UCITS$

27 June 2017


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	26-Jun-17
NAV PER SHARE:	121.94
NUMBER OF SHARES IN ISSUE:	2,101,480.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDLSBDBGRR

AI assistant

Sogefi — Net Asset Value 2017

4192_rns_2017-06-27_adfd370a-2f5b-473d-a7d6-cc5951dfa1e9.html

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

More from Sogefi

Sogefi Net Asset Value 2017