24 Sep 2015 10:13
RNS Number : 0826A
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 23-Sep-15 |
NAV PER SHARE: | 98.94 |
NUMBER OF SHARES IN ISSUE: | 1,187,381.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange