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Latest Share Chat

Net Asset Value(s)

8 Oct 2015 08:55

RNS Number : 6506B
Fundlogic MS Glbl Eqty Fctrs UCITS$
08 October 2015
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

07-Oct-15

NAV PER SHARE:

101.89

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
 
END
 
 
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