1 Jun 2016 08:51
RNS Number : 8544Z
Fundlogic MS Glbl Eqty Fctrs UCITS$
01 June 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 31-May-16 |
NAV PER SHARE: | 106.54 |
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