Sogefi — Net Asset Value 2018

Feb 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 8937F

Fundlogic MS Glbl Eqty Fctrs UCITS$

26 February 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	23-Feb-18
NAV PER SHARE:	135.24
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

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