EFIS.L Regulatory News (EFIS)
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EFIS1 Mar 2017 10:01
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 28-Feb-17 |
NAV PER SHARE: | USD:124.0681 |
NUMBER OF SHARES IN ISSUE: | 4,835,796.00 |
CODE: | EFIS |
| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 9:19 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 9:20 am | RNS | Net Asset Value(s) |
| 19th May 2020 | 9:13 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 9:21 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2020 | 10:16 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 10:06 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 7:50 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 9:18 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 9:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 5:18 pm | RNS | Net Asset Value(s) - NAV restatement 14th April |
| 21st Apr 2020 | 9:18 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 9:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 8:56 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 10:21 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 9:53 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 4:13 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 3:49 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 9:21 am | RNS | Net Asset Value(s) |
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