26 Oct 2016 09:00
RNS Number : 4990N
Fundlogic MS Glbl Eqty Fctrs UCITS$
26 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | 106.73 |
NUMBER OF SHARES IN ISSUE: | 2,186,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange