Sogefi — Net Asset Value 2017

Sep 15, 2017

National Storage Mechanism | Additional information

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

RNS Number : 8748Q

Fundlogic MS Glbl Eqty Fctrs UCITS$

15 September 2017

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	14-Sep-17
NAV PER SHARE:	125.53
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

NAVGIGDCUBBBGRU