26 Sep 2016 09:33
RNS Number : 8003K
Fundlogic MS Glbl Eqty Fctrs UCITS$
26 September 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 23-Sep-16 |
NAV PER SHARE: | 109.71 |
NUMBER OF SHARES IN ISSUE: | 2,663,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange
GEF.L (GEF)