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Sogefi Net Asset Value 2018

Apr 27, 2018

4192_rns_2018-04-27_6db770fc-ef4b-4829-8825-041c3f4a02fb.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3752M

Fundlogic MS Glbl Eqty Fctrs UCITS$

27 April 2018


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	26-Apr-18
NAV PER SHARE:	134.23
NUMBER OF SHARES IN ISSUE:	994,673.00
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