6 Feb 2017 10:22
RNS Number : 1068W
Source Goldman Sachs EFI WrldUCITS£
06 February 2017
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:121.7230 |
NUMBER OF SHARES IN ISSUE: | 4,835,796.00 |
CODE: | EFIS |
This information is provided by RNS
The company news service from the London Stock Exchange