Sogefi — Net Asset Value 2018

May 14, 2018

National Storage Mechanism | Additional information

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

RNS Number : 9391N

Fundlogic MS Glbl Eqty Fctrs UCITS$

14 May 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	11-May-18
NAV PER SHARE:	135.82
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

NAVGIGDUBGBBGIS