23 Oct 2015 08:53
RNS Number : 2363D
Fundlogic MS Glbl Eqty Fctrs UCITS$
23 October 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 22-Oct-15 |
NAV PER SHARE: | 103.98 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange