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Net Asset Value(s)

10 Nov 2015 09:12

RNS Number : 1628F
Fundlogic MS Glbl Eqty Fctrs UCITS$
10 November 2015
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

09-Nov-15

NAV PER SHARE:

103.11

NUMBER OF SHARES IN ISSUE:

1,192,381.00

CODE:

GEF

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Jul 20169:15 amRNSNet Asset Value(s)
18th Jul 201610:26 amRNSNet Asset Value(s)
14th Jul 20168:32 amRNSNet Asset Value(s)
13th Jul 20168:54 amRNSNet Asset Value(s)
12th Jul 201610:11 amRNSNet Asset Value(s)
11th Jul 20168:50 amRNSNet Asset Value(s)
8th Jul 201610:31 amRNSNet Asset Value(s)
7th Jul 20168:25 amRNSNet Asset Value(s)
6th Jul 20168:39 amRNSNet Asset Value(s)
5th Jul 20169:43 amRNSNet Asset Value(s)
4th Jul 201610:12 amRNSNet Asset Value(s)
1st Jul 20168:57 amRNSNet Asset Value(s)
30th Jun 20168:47 amRNSNet Asset Value(s)
29th Jun 20168:47 amRNSNet Asset Value(s)
28th Jun 20168:57 amRNSNet Asset Value(s)
27th Jun 20169:42 amRNSNet Asset Value(s)
24th Jun 201610:50 amRNSNet Asset Value(s)
23rd Jun 20168:47 amRNSNet Asset Value(s)
22nd Jun 201610:05 amRNSNet Asset Value(s)
21st Jun 20169:51 amRNSNet Asset Value(s)
20th Jun 201610:01 amRNSNet Asset Value(s)
17th Jun 20169:21 amRNSNet Asset Value(s)
16th Jun 201610:20 amRNSNet Asset Value(s)
14th Jun 20169:52 amRNSNet Asset Value(s)
13th Jun 20169:28 amRNSNet Asset Value(s)
10th Jun 20168:51 amRNSNet Asset Value(s)
9th Jun 20169:37 amRNSNet Asset Value(s)
8th Jun 20169:35 amRNSNet Asset Value(s)
7th Jun 20169:12 amRNSNet Asset Value(s)
3rd Jun 20168:50 amRNSNet Asset Value(s)
2nd Jun 20169:28 amRNSNet Asset Value(s)
1st Jun 20168:51 amRNSNet Asset Value(s)
31st May 20167:00 amRNSNet Asset Value(s)
27th May 20169:29 amRNSNet Asset Value(s)
26th May 20169:11 amRNSNet Asset Value(s)
25th May 20169:29 amRNSNet Asset Value(s)
24th May 20168:34 amRNSNet Asset Value(s)
23rd May 20168:46 amRNSNet Asset Value(s)
20th May 20168:35 amRNSNet Asset Value(s)
19th May 20169:57 amRNSNet Asset Value(s)
18th May 201611:26 amRNSNet Asset Value(s)
16th May 20169:31 amRNSNet Asset Value(s)
13th May 201611:37 amRNSNet Asset Value(s)
12th May 20168:28 amRNSNet Asset Value(s)
11th May 20168:54 amRNSNet Asset Value(s)
10th May 20169:21 amRNSNet Asset Value(s)
9th May 20169:51 amRNSNet Asset Value(s)
5th May 20168:44 amRNSNet Asset Value(s)
4th May 20169:11 amRNSNet Asset Value(s)
3rd May 20169:05 amRNSNet Asset Value(s)
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