Sogefi — Net Asset Value 2018

Mar 16, 2018

National Storage Mechanism | Additional information

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

RNS Number : 9732H

Fundlogic MS Glbl Eqty Fctrs UCITS$

16 March 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	15-Mar-18
NAV PER SHARE:	135.22
NUMBER OF SHARES IN ISSUE:	2,117,815.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDXRBBBGIL