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Net Asset Value(s)

31 Oct 2019 09:31

RNS Number : 7686R
Fundlogic MS US Eqty Fctrs UCITS $
31 October 2019
 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

30-Oct-19

NAV PER SHARE:

142.75

NUMBER OF SHARES IN ISSUE:

404,620.00

CODE:

USEF

  
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.
 
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