6 Jul 2016 08:39
RNS Number : 3870D
Fundlogic MS Glbl Eqty Fctrs UCITS$
06 July 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 05-Jul-16 |
NAV PER SHARE: | 105.59 |
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