Sogefi — Net Asset Value 2018

Jan 8, 2018

National Storage Mechanism | Additional information

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

RNS Number : 2178B

Fundlogic MS Glbl Eqty Fctrs UCITS$

08 January 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	05-Jan-18
NAV PER SHARE:	135.87
NUMBER OF SHARES IN ISSUE:	2,024,824.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDBGXGBGII