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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)

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
30th Nov 20159:28 amRNSNet Asset Value(s)
26th Nov 20159:59 amRNSNet Asset Value(s)
25th Nov 20158:45 amRNSNet Asset Value(s)
24th Nov 201510:19 amRNSNet Asset Value(s)
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12th Oct 201511:23 amRNSNet Asset Value(s)
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16th Sep 20151:29 pmRNSNet Asset Value(s)
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