20 Jul 2016 09:05
RNS Number : 7166E
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 July 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 19-Jul-16 |
NAV PER SHARE: | 108.1 |
NUMBER OF SHARES IN ISSUE: | 2,601,495.00 |
CODE: | GEF |
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