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Sogefi Net Asset Value 2018

Apr 19, 2018

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Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4456L

Fundlogic MS Glbl Eqty Fctrs UCITS$

19 April 2018


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	18-Apr-18
NAV PER SHARE:	135.85
NUMBER OF SHARES IN ISSUE:	1,036,673.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Sogefi — Net Asset Value 2018

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Sogefi Net Asset Value 2018