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Net Asset Value(s)

11 Dec 2015 08:39

RNS Number : 7770I
Fundlogic MS Glbl Eqty Fctrs UCITS$
11 December 2015
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

10-Dec-15

NAV PER SHARE:

102.7

NUMBER OF SHARES IN ISSUE:

1,192,381.00

CODE:

GEF

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