Sogefi — Net Asset Value 2018

Feb 22, 2018

National Storage Mechanism | Additional information

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

RNS Number : 6498F

Fundlogic MS Glbl Eqty Fctrs UCITS$

22 February 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	21-Feb-18
NAV PER SHARE:	133.98
NUMBER OF SHARES IN ISSUE:	2,037,351.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDRBDBGID