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Net Asset Value(s)

13 Jun 2016 09:28

RNS Number : 9804A
Fundlogic MS Glbl Eqty Fctrs UCITS$
13 June 2016
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

10-Jun-16

NAV PER SHARE:

106.55

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
 
END
 
 
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