30 Nov 2015 09:28
RNS Number : 3335H
Fundlogic MS Glbl Eqty Fctrs UCITS$
30 November 2015
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 27-Nov-15 |
NAV PER SHARE: | 104.42 |
NUMBER OF SHARES IN ISSUE: | 1,192,381.00 |
CODE: | GEF |
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