11 Sep 2015 10:34
RNS Number : 8059Y
Fundlogic MS Glbl Eqty Fctrs UCITS$
11 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 10-Sep-15 |
NAV PER SHARE: | 99.97 |
NUMBER OF SHARES IN ISSUE: | 1,187,381.00 |
CODE: | GEF |
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