14 Dec 2015 08:55
RNS Number : 9311I
Fundlogic MS Glbl Eqty Fctrs UCITS$
14 December 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 11-Dec-15 |
NAV PER SHARE: | 101.38 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
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