RNS Number : 5865J

Fundlogic MS Glbl Eqty Fctrs UCITS$

03 April 2018

FUND:	MS Scientific Beta Global Equity Factors UCITS ETF
DEALING DATE:	29-Mar-18
NAV PER SHARE:	132.48
NUMBER OF SHARES IN ISSUE:	2,108,815.00
CODE:	GEF

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVGRGDSSUGBGIX