AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sogefi Net Asset Value 2018

Nov 19, 2018

4192_rns_2018-11-19_a63b778f-53c3-466e-a534-e06fda55ac0a.html

Net Asset Value

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

National Storage Mechanism | Additional information

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

RNS Number : 7553H

Fundlogic MS Glbl Eqty Fctrs UCITS$

19 November 2018


FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	16-Nov-18
NAV PER SHARE:	129.46
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.

END

NAVGCBDBUDBBGIC

AI assistant

Sogefi — Net Asset Value 2018

4192_rns_2018-11-19_a63b778f-53c3-466e-a534-e06fda55ac0a.html

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

More from Sogefi

Sogefi Net Asset Value 2018