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Pin to quick picksEFIW.L Regulatory News (EFIW)

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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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Date   Source Headline
16th Oct 20209:53 amRNSNet Asset Value(s)
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14th Oct 20209:33 amRNSNet Asset Value(s)
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23rd Sep 20209:59 amRNSNet Asset Value(s)
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17th Sep 20209:48 amRNSNet Asset Value(s)
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15th Sep 202010:13 amRNSNet Asset Value(s)
14th Sep 202012:39 pmRNSNet Asset Value(s)
11th Sep 20209:52 amRNSNet Asset Value(s)
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9th Sep 202010:14 amRNSNet Asset Value(s)
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10th Aug 202010:01 amRNSNet Asset Value(s)
7th Aug 20209:45 amRNSNet Asset Value(s)
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