20 Oct 2016 08:36
RNS Number : 0511N
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 19-Oct-16 |
NAV PER SHARE: | 107.4 |
NUMBER OF SHARES IN ISSUE: | 2,186,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange