17 Sep 2015 08:48
RNS Number : 3500Z
Fundlogic MS Glbl Eqty Fctrs UCITS$
17 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 16-Sep-15 |
NAV PER SHARE: | 101.54 |
NUMBER OF SHARES IN ISSUE: | 1,187,381.00 |
CODE: | GEF |
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