20 May 2016 08:35
RNS Number : 8558Y
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 May 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 19-May-16 |
NAV PER SHARE: | 103.92 |
NUMBER OF SHARES IN ISSUE: | 1,197,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange