5 Jul 2016 09:43
RNS Number : 2675D
Fundlogic MS Glbl Eqty Fctrs UCITS$
05 July 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 04-Jul-16 |
NAV PER SHARE: | 106.45 |
NUMBER OF SHARES IN ISSUE: | 2,597,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange