24 Nov 2015 10:19
RNS Number : 7544G
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 November 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 23-Nov-15 |
NAV PER SHARE: | 104.07 |
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