17 Dec 2015 09:54
RNS Number : 4054J
Fundlogic MS Glbl Eqty Fctrs UCITS$
17 December 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 16-Dec-15 |
NAV PER SHARE: | 103.01 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
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