21 Oct 2015 08:39
RNS Number : 9377C
Fundlogic MS Glbl Eqty Fctrs UCITS$
21 October 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 20-Oct-15 |
NAV PER SHARE: | 103.52 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
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