9 Nov 2015 09:43
RNS Number : 0065F
Fundlogic MS Glbl Eqty Fctrs UCITS$
09 November 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 06-Nov-15 |
NAV PER SHARE: | 103.88 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange