17 Sep 2015 09:05
RNS Number : 3537Z
Source Goldman Sachs EFI WrldUCITS$
17 September 2015
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 16-Sep-15 |
NAV PER SHARE: | USD:111.7052 |
NUMBER OF SHARES IN ISSUE: | 5,143,610.00 |
CODE: | EFIW |
This information is provided by RNS
The company news service from the London Stock Exchange