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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

2 Aug 2016 09:19

RNS Number : 9688F
Fundlogic MS Glbl Eqty Fctrs UCITS$
02 August 2016
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

29-Jul-16

NAV PER SHARE:

109.66

NUMBER OF SHARES IN ISSUE:

2,601,495.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Oct 20168:38 amRNSNet Asset Value(s)
30th Sep 20169:26 amRNSNet Asset Value(s)
29th Sep 20169:40 amRNSNet Asset Value(s)
28th Sep 201610:17 amRNSNet Asset Value(s)
27th Sep 201610:25 amRNSNet Asset Value(s)
26th Sep 20169:33 amRNSNet Asset Value(s)
23rd Sep 20168:55 amRNSNet Asset Value(s)
22nd Sep 20168:51 amRNSNet Asset Value(s)
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5th Sep 20164:40 pmRNSNet Asset Value(s)
2nd Sep 20169:10 amRNSNet Asset Value(s)
1st Sep 20169:11 amRNSNet Asset Value(s)
31st Aug 20169:31 amRNSNet Asset Value(s)
30th Aug 20167:00 amRNSNet Asset Value(s)
26th Aug 20168:14 amRNSNet Asset Value(s)
25th Aug 20168:44 amRNSNet Asset Value(s)
24th Aug 20168:37 amRNSNet Asset Value(s)
23rd Aug 20168:55 amRNSNet Asset Value(s)
22nd Aug 20168:42 amRNSNet Asset Value(s)
19th Aug 20168:40 amRNSNet Asset Value(s)
18th Aug 20168:46 amRNSNet Asset Value(s)
17th Aug 201610:42 amRNSNet Asset Value(s)
15th Aug 201611:34 amRNSNet Asset Value(s)
12th Aug 20169:23 amRNSNet Asset Value(s)
11th Aug 201611:32 amRNSNet Asset Value(s)
10th Aug 20168:42 amRNSNet Asset Value(s)
9th Aug 20169:05 amRNSNet Asset Value(s)
8th Aug 20169:00 amRNSNet Asset Value(s)
5th Aug 20168:37 amRNSNet Asset Value(s)
4th Aug 20168:55 amRNSNet Asset Value(s)
3rd Aug 20169:30 amRNSNet Asset Value(s)
2nd Aug 20169:19 amRNSNet Asset Value(s)
29th Jul 20168:53 amRNSNet Asset Value(s)
28th Jul 20168:38 amRNSNet Asset Value(s)
27th Jul 20169:19 amRNSNet Asset Value(s)
26th Jul 20168:31 amRNSNet Asset Value(s)
25th Jul 20168:18 amRNSNet Asset Value(s)
22nd Jul 20169:14 amRNSNet Asset Value(s)
21st Jul 20168:37 amRNSNet Asset Value(s)
20th Jul 20169:05 amRNSNet Asset Value(s)
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