1 Sep 2015 07:15
RNS Number : 6326X
Fundlogic MS Glbl Eqty Fctrs UCITS$
31 August 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | 101.67 |
NUMBER OF SHARES IN ISSUE: | 1,184,881.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange