25 Jul 2016 08:18
RNS Number : 0967F
Fundlogic MS Glbl Eqty Fctrs UCITS$
25 July 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 22-Jul-16 |
NAV PER SHARE: | 108.54 |
NUMBER OF SHARES IN ISSUE: | 2,601,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange