3 Sep 2015 08:50
RNS Number : 9609X
Fundlogic MS Glbl Eqty Fctrs UCITS$
03 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 02-Sep-15 |
NAV PER SHARE: | 99.26 |
NUMBER OF SHARES IN ISSUE: | 1,184,881.00 |
CODE: | GEF |
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