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Sogefi Net Asset Value 2017

Sep 7, 2017

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Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1002Q

Fundlogic MS Glbl Eqty Fctrs UCITS$

07 September 2017


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	06-Sep-17
NAV PER SHARE:	124.07
NUMBER OF SHARES IN ISSUE:	2,121,470.00
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