AI assistant
Sending…
Sogefi — Net Asset Value 2018
May 17, 2018
4192_rns_2018-05-17_c6655fad-4ad5-46e6-a4dd-d3f3050d1235.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 4021O
Fundlogic MS Glbl Eqty Fctrs UCITS$
17 May 2018
| FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
| DEALING DATE: | 16-May-18 |
| NAV PER SHARE: | 135 |
| 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
NAVGRGDURUBBGIR
More from Sogefi
Declaration of Voting Results & Voting Rights Announcements
2026
May 11
Report Publication Announcement
2026
May 11
Regulatory Filings
2026
May 8
Regulatory Filings
2026
May 6
Regulatory Filings
2026
May 5
Regulatory Filings
2026
May 5
Regulatory Filings
2026
May 5
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 24
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 24
Earnings Release
2026
Apr 24