3 Jan 2017 08:42
RNS Number : 1636T
Fundlogic MS Glbl Eqty Fctrs UCITS$
03 January 2017
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | 109.15 |
NUMBER OF SHARES IN ISSUE: | 2,264,620.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange