3 Oct 2016 08:38
RNS Number : 4796L
Fundlogic MS Glbl Eqty Fctrs UCITS$
03 October 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | 109.35 |
NUMBER OF SHARES IN ISSUE: | 2,163,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange