5 Sep 2016 16:40
RNS Number : 9999I
Fundlogic MS Glbl Eqty Fctrs UCITS$
05 September 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 02-Sep-16 |
NAV PER SHARE: | 109.79 |
NUMBER OF SHARES IN ISSUE: | 2,656,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange