2 Sep 2015 08:44
RNS Number : 8172X
Fundlogic MS Glbl Eqty Fctrs UCITS$
02 September 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | 98.58 |
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
GEF.L (GEF)