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Sogefi Net Asset Value 2018

Aug 15, 2018

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Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8612X

Fundlogic MS Glbl Eqty Fctrs UCITS$

15 August 2018


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	14-Aug-18
NAV PER SHARE:	135.37
NUMBER OF SHARES IN ISSUE:	9,733.00
CODE:	GEF

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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Sogefi — Net Asset Value 2018

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Sogefi Net Asset Value 2018