2 Aug 2016 09:19
RNS Number : 9688F
Fundlogic MS Glbl Eqty Fctrs UCITS$
02 August 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 29-Jul-16 |
NAV PER SHARE: | 109.66 |
NUMBER OF SHARES IN ISSUE: | 2,601,495.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange