7 Nov 2016 08:31
RNS Number : 4820O
Fundlogic MS Glbl Eqty Fctrs UCITS$
07 November 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 04-Nov-16 |
NAV PER SHARE: | 104.88 |
NUMBER OF SHARES IN ISSUE: | 2,261,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange