20 Apr 2016 09:17
RNS Number : 7588V
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 April 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 19-Apr-16 |
NAV PER SHARE: | 106.76 |
NUMBER OF SHARES IN ISSUE: | 1,197,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange