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6 Oct 2016 09:33
RNS Number : 8786L
Fundlogic MS Glbl Eqty Fctrs UCITS$
06 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | 108.2 |
NUMBER OF SHARES IN ISSUE: | 2,163,145.00 |
CODE: | GEF |
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