Sogefi — Net Asset Value 2019

Mar 8, 2019

National Storage Mechanism | Additional information

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

RNS Number : 2865S

Fundlogic MS Glbl Eqty Fctrs UCITS$

08 March 2019

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	07-Mar-19
NAV PER SHARE:	130.8
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 rns@lseg.com or visit www.rns.com.

END

NAVGRGDXCXGBGCI