Sogefi — Net Asset Value 2017

Jul 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 2973K

Fundlogic MS Glbl Eqty Fctrs UCITS$

06 July 2017

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	05-Jul-17
NAV PER SHARE:	121.6
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

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