11 Feb 2016 08:57
RNS Number : 7736O
Fundlogic MS Glbl Eqty Fctrs UCITS$
11 February 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 10-Feb-16 |
NAV PER SHARE: | 93.9 |
NUMBER OF SHARES IN ISSUE: | 1,197,495.00 |
CODE: | GEF |
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