24 Aug 2015 09:23
RNS Number : 8547W
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 August 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 21-Aug-15 |
NAV PER SHARE: | 101.74 |
NUMBER OF SHARES IN ISSUE: | 1,184,881.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange