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Net Asset Value(s)

8 Oct 2015 09:22

RNS Number : 6475B
Source Goldman Sachs EFI WrldUCITS$
08 October 2015
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

07-Oct-15

NAV PER SHARE:

USD:111.6653

NUMBER OF SHARES IN ISSUE:

5,183,610.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
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