15 Jan 2016 09:24
RNS Number : 0168M
Fundlogic MS Glbl Eqty Fctrs UCITS$
15 January 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 14-Jan-16 |
NAV PER SHARE: | 96.64 |
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