25 May 2016 09:29
RNS Number : 2595Z
Fundlogic MS Glbl Eqty Fctrs UCITS$
25 May 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 24-May-16 |
NAV PER SHARE: | 105.56 |
NUMBER OF SHARES IN ISSUE: | 1,197,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange
GEF.L (GEF)