27 Oct 2015 08:56
RNS Number : 5328D
Fundlogic MS Glbl Eqty Fctrs UCITS$
27 October 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 23-Oct-15 |
NAV PER SHARE: | 104.45 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange