20 Jan 2016 08:32
RNS Number : 4256M
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 January 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 19-Jan-16 |
NAV PER SHARE: | 95.18 |
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