26 Apr 2016 08:55
RNS Number : 3384W
Fundlogic MS Glbl Eqty Fctrs UCITS$
26 April 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | 105.77 |
NUMBER OF SHARES IN ISSUE: | 1,197,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange