24 Dec 2015 08:49
RNS Number : 1600K
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 December 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 23-Dec-15 |
NAV PER SHARE: | 103.32 |
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