23 Sep 2015 10:31
RNS Number : 9360Z
Fundlogic MS Glbl Eqty Fctrs UCITS$
23 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 22-Sep-15 |
NAV PER SHARE: | 99.02 |
NUMBER OF SHARES IN ISSUE: | 1,187,381.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange