Sogefi — Net Asset Value 2017

Dec 21, 2017

National Storage Mechanism | Additional information

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

RNS Number : 0559A

Fundlogic MS Glbl Eqty Fctrs UCITS$

21 December 2017

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	20-Dec-17
NAV PER SHARE:	132.52
NUMBER OF SHARES IN ISSUE:	2,109,324.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCBDDSBDBGRB