Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUSEF.L Regulatory News (USEF)

  • There is currently no data for USEF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Oct 2019 09:10

RNS Number : 4503R
Fundlogic MS US Eqty Fctrs UCITS $
29 October 2019
 

FUND:

MS Scientific Beta US Equity Factors UCITS ETF

DEALING DATE:

25-Oct-19

NAV PER SHARE:

142.03

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.
 
END
 
 
NAVGMMZGLLDGLZG
Date   Source Headline
14th Apr 20207:58 amRNSNet Asset Value(s)
9th Apr 20208:30 amRNSNet Asset Value(s)
8th Apr 20208:05 amRNSNet Asset Value(s)
7th Apr 20208:36 amRNSNet Asset Value(s)
6th Apr 20207:58 amRNSNet Asset Value(s)
3rd Apr 20208:17 amRNSNet Asset Value(s)
2nd Apr 20208:34 amRNSNet Asset Value(s)
1st Apr 20209:08 amRNSNet Asset Value(s)
31st Mar 20209:26 amRNSNet Asset Value(s)
30th Mar 20208:46 amRNSNet Asset Value(s)
27th Mar 202011:16 amRNSNet Asset Value(s)
26th Mar 202012:03 pmRNSNet Asset Value(s)
25th Mar 202010:03 amRNSNet Asset Value(s)
24th Mar 202012:04 pmRNSNet Asset Value(s)
23rd Mar 20201:33 pmRNSNet Asset Value(s)
20th Mar 20208:33 amRNSNet Asset Value(s)
19th Mar 20208:10 amRNSNet Asset Value(s)
18th Mar 20208:04 amRNSNet Asset Value(s)
16th Mar 20207:39 amRNSNet Asset Value(s)
13th Mar 202011:05 amRNSNet Asset Value(s)
12th Mar 20208:48 amRNSNet Asset Value(s)
11th Mar 20208:57 amRNSNet Asset Value(s)
10th Mar 20208:44 amRNSNet Asset Value(s)
9th Mar 20208:33 amRNSNet Asset Value(s)
6th Mar 20208:31 amRNSNet Asset Value(s)
5th Mar 202010:05 amRNSNet Asset Value(s)
4th Mar 20209:41 amRNSNet Asset Value(s)
3rd Mar 20208:38 amRNSNet Asset Value(s)
2nd Mar 202010:09 amRNSNet Asset Value(s)
28th Feb 20209:35 amRNSNet Asset Value(s)
27th Feb 202012:01 pmRNSNet Asset Value(s)
26th Feb 20208:04 amRNSNet Asset Value(s)
25th Feb 20209:11 amRNSNet Asset Value(s)
24th Feb 20208:06 amRNSNet Asset Value(s)
21st Feb 20207:44 amRNSNet Asset Value(s)
20th Feb 20208:57 amRNSNet Asset Value(s)
19th Feb 20208:58 amRNSNet Asset Value(s)
17th Feb 202010:49 amRNSNet Asset Value(s)
14th Feb 202010:03 amRNSNet Asset Value(s)
13th Feb 20208:26 amRNSNet Asset Value(s)
12th Feb 20208:37 amRNSNet Asset Value(s)
11th Feb 20207:40 amRNSNet Asset Value(s)
10th Feb 20208:42 amRNSNet Asset Value(s)
7th Feb 20209:04 amRNSNet Asset Value(s)
6th Feb 202011:52 amRNSNet Asset Value(s)
5th Feb 20207:47 amRNSNet Asset Value(s)
4th Feb 20208:44 amRNSNet Asset Value(s)
3rd Feb 20209:11 amRNSNet Asset Value(s)
31st Jan 20209:35 amRNSNet Asset Value(s)
30th Jan 20208:36 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.