30 Aug 2016 07:00
RNS Number : 3689I
Fundlogic MS Glbl Eqty Fctrs UCITS$
29 August 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | 109.27 |
NUMBER OF SHARES IN ISSUE: | 2,656,495.00 |
CODE: | GEF |
This information is provided by RNS
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