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Net Asset Value(s)

29 Dec 2016 08:39

RNS Number : 9443S
Fundlogic MS Glbl Eqty Fctrs UCITS$
29 December 2016
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FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

28-Dec-16

NAV PER SHARE:

108.71

NUMBER OF SHARES IN ISSUE:

2,264,620.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
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