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Sogefi Net Asset Value 2017

Jul 27, 2017

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Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2681M

Fundlogic MS Glbl Eqty Fctrs UCITS$

27 July 2017


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	26-Jul-17
NAV PER SHARE:	123.91
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