Sogefi — Net Asset Value 2018

Mar 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 6966H

Fundlogic MS Glbl Eqty Fctrs UCITS$

14 March 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	13-Mar-18
NAV PER SHARE:	135.91
NUMBER OF SHARES IN ISSUE:	2,112,600.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

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