Sogefi — Net Asset Value 2018

Apr 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 0919K

Fundlogic MS Glbl Eqty Fctrs UCITS$

06 April 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	05-Apr-18
NAV PER SHARE:	133.2
NUMBER OF SHARES IN ISSUE:	992,673.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

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