7 Sep 2016 09:46
RNS Number : 1923J
Fundlogic MS Glbl Eqty Fctrs UCITS$
07 September 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | 110.64 |
NUMBER OF SHARES IN ISSUE: | 2,656,495.00 |
CODE: | GEF |
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