7 Oct 2016 08:54
RNS Number : 9874L
Fundlogic MS Glbl Eqty Fctrs UCITS$
07 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 06-Oct-16 |
NAV PER SHARE: | 107.93 |
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