11 Nov 2016 11:49
RNS Number : 9956O
Fundlogic MS Glbl Eqty Fctrs UCITS$
11 November 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | 106.17 |
NUMBER OF SHARES IN ISSUE: | 2,271,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange