Sogefi — Net Asset Value 2018

Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 5997L

Fundlogic MS Glbl Eqty Fctrs UCITS$

20 April 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	19-Apr-18
NAV PER SHARE:	135.51
NUMBER OF SHARES IN ISSUE:	1,049,673.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

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