28 Aug 2015 08:32
RNS Number : 4203X
Fundlogic MS Glbl Eqty Fctrs UCITS$
28 August 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | 101.2 |
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)