20 Jun 2016 10:01
RNS Number : 6745B
Fundlogic MS Glbl Eqty Fctrs UCITS$
20 June 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 17-Jun-16 |
NAV PER SHARE: | 104.59 |
NUMBER OF SHARES IN ISSUE: | 2,597,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange
GEF.L (GEF)