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Sogefi Net Asset Value 2017

Jul 7, 2017

4192_rns_2017-07-07_b6988d9d-e51f-4c37-bfbc-f8ddf9ab1986.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4400K

Fundlogic MS Glbl Eqty Fctrs UCITS$

07 July 2017


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	06-Jul-17
NAV PER SHARE:	120.96
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

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Sogefi — Net Asset Value 2017

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Sogefi Net Asset Value 2017