5 Oct 2015 08:42
RNS Number : 2037B
Fundlogic MS Glbl Eqty Fctrs UCITS$
05 October 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | 99.72 |
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