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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)

5 Jan 2017 07:39

RNS Number : 4115T
Fundlogic MS Glbl Eqty Fctrs UCITS$
05 January 2017
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

04-Jan-17

NAV PER SHARE:

110.38

NUMBER OF SHARES IN ISSUE:

2,191,620.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Apr 20169:03 amRNSNet Asset Value(s)
28th Apr 20169:26 amRNSNet Asset Value(s)
27th Apr 201610:06 amRNSNet Asset Value(s)
26th Apr 20168:55 amRNSNet Asset Value(s)
25th Apr 20169:09 amRNSNet Asset Value(s)
22nd Apr 201610:28 amRNSNet Asset Value(s)
21st Apr 20168:44 amRNSNet Asset Value(s)
20th Apr 20169:17 amRNSNet Asset Value(s)
19th Apr 201610:01 amRNSNet Asset Value(s)
18th Apr 20169:21 amRNSNet Asset Value(s)
15th Apr 20168:36 amRNSNet Asset Value(s)
14th Apr 20168:49 amRNSNet Asset Value(s)
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8th Apr 20168:32 amRNSNet Asset Value(s)
7th Apr 201610:12 amRNSNet Asset Value(s)
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5th Apr 20169:54 amRNSNet Asset Value(s)
4th Apr 20168:49 amRNSNet Asset Value(s)
1st Apr 20169:24 amRNSNet Asset Value(s)
31st Mar 20169:15 amRNSNet Asset Value(s)
30th Mar 20169:03 amRNSNet Asset Value(s)
29th Mar 20169:18 amRNSNet Asset Value(s)
24th Mar 20168:30 amRNSNet Asset Value(s)
23rd Mar 20169:36 amRNSNet Asset Value(s)
22nd Mar 20168:43 amRNSNet Asset Value(s)
21st Mar 20169:12 amRNSNet Asset Value(s)
18th Mar 20168:52 amRNSNet Asset Value(s)
16th Mar 20168:54 amRNSNet Asset Value(s)
15th Mar 20169:36 amRNSNet Asset Value(s)
14th Mar 20168:44 amRNSNet Asset Value(s)
11th Mar 20168:27 amRNSNet Asset Value(s)
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9th Mar 20168:32 amRNSNet Asset Value(s)
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4th Mar 20168:59 amRNSNet Asset Value(s)
3rd Mar 20168:54 amRNSNet Asset Value(s)
2nd Mar 20169:37 amRNSNet Asset Value(s)
1st Mar 201610:08 amRNSNet Asset Value(s)
29th Feb 20168:59 amRNSNet Asset Value(s)
26th Feb 20168:45 amRNSNet Asset Value(s)
25th Feb 20169:01 amRNSNet Asset Value(s)
24th Feb 20169:12 amRNSNet Asset Value(s)
23rd Feb 20168:33 amRNSNet Asset Value(s)
22nd Feb 201610:52 amRNSNet Asset Value(s)
19th Feb 20168:45 amRNSNet Asset Value(s)
18th Feb 20168:48 amRNSNet Asset Value(s)
17th Feb 20168:43 amRNSNet Asset Value(s)
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