30 Sep 2016 09:26
RNS Number : 3275L
Fundlogic MS Glbl Eqty Fctrs UCITS$
30 September 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 29-Sep-16 |
NAV PER SHARE: | 108.99 |
NUMBER OF SHARES IN ISSUE: | 2,663,145.00 |
CODE: | GEF |
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