RNS Number : 3039U

Fundlogic MS Glbl Eqty Fctrs UCITS$

23 October 2017

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	20-Oct-17
NAV PER SHARE:	128.69
NUMBER OF SHARES IN ISSUE:	2,118,784.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVGRBDGRGDBGRX