GEF Ms Gef Etf

181.445

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Ms Gef Etf	LSE:GEF	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	181.445	179.38	183.51				0	01:00:00

Fundlogic Alternatives PLC Net Asset Value(s) (4741Q)

01/09/2014 8:29am

UK Regulatory

TIDMGEF

RNS Number : 4741Q

Fundlogic Alternatives PLC

01 September 2014

 
                        MS Scientific Beta Global Equity 
 FUND:                   Factors UCITS ETF 
 DEALING DATE:          29-Aug-14 
 NAV PER SHARE:         102.22 
 NUMBER OF SHARES IN 
  ISSUE:                1,236,105.00 
 CODE:                  GEF

This information is provided by RNS

The company news service from the London Stock Exchange

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