6 Oct 2016 09:33
RNS Number : 8786L
Fundlogic MS Glbl Eqty Fctrs UCITS$
06 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | 108.2 |
NUMBER OF SHARES IN ISSUE: | 2,163,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange