Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFIW.L Regulatory News (EFIW)

  • There is currently no data for EFIW

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Nov 2016 10:52

RNS Number : 2125P
Source Goldman Sachs EFI WrldUCITS$
15 November 2016
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

14-Nov-16

NAV PER SHARE:

USD:114.1234

NUMBER OF SHARES IN ISSUE:

4,950,696.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGPCGUPQGUA
Date   Source Headline
14th Aug 20199:00 amRNSNet Asset Value(s)
12th Aug 20199:06 amRNSNet Asset Value(s)
9th Aug 201910:08 amRNSNet Asset Value(s)
8th Aug 20199:27 amRNSNet Asset Value(s)
7th Aug 201910:13 amRNSNet Asset Value(s)
6th Aug 201910:39 amRNSNet Asset Value(s)
5th Aug 20199:17 amRNSNet Asset Value(s)
2nd Aug 201911:02 amRNSNet Asset Value(s)
1st Aug 201912:12 pmRNSNet Asset Value(s)
31st Jul 201910:53 amRNSNet Asset Value(s)
30th Jul 20199:05 amRNSNet Asset Value(s)
29th Jul 201910:26 amRNSNet Asset Value(s)
26th Jul 20199:36 amRNSNet Asset Value(s)
25th Jul 201911:41 amRNSNet Asset Value(s)
24th Jul 20199:18 amRNSNet Asset Value(s)
23rd Jul 20199:48 amRNSNet Asset Value(s)
22nd Jul 20199:15 amRNSNet Asset Value(s)
19th Jul 20199:42 amRNSNet Asset Value(s)
18th Jul 20199:38 amRNSNet Asset Value(s)
17th Jul 20199:38 amRNSNet Asset Value(s)
16th Jul 201911:05 amRNSNet Asset Value(s)
15th Jul 201911:17 amRNSNet Asset Value(s)
12th Jul 201910:15 amRNSNet Asset Value(s)
11th Jul 20191:23 pmRNSNet Asset Value(s)
10th Jul 20199:43 amRNSNet Asset Value(s)
9th Jul 20199:24 amRNSNet Asset Value(s)
8th Jul 20199:24 amRNSNet Asset Value(s)
5th Jul 20198:24 amRNSNet Asset Value(s)
4th Jul 201910:30 amRNSNet Asset Value(s)
3rd Jul 201910:26 amRNSNet Asset Value(s)
2nd Jul 201910:10 amRNSNet Asset Value(s)
1st Jul 201910:13 amRNSNet Asset Value(s)
28th Jun 201910:41 amRNSNet Asset Value(s)
26th Jun 201910:13 amRNSNet Asset Value(s)
25th Jun 201911:53 amRNSNet Asset Value(s)
24th Jun 201910:20 amRNSNet Asset Value(s)
21st Jun 201910:55 amRNSNet Asset Value(s)
20th Jun 201910:41 amRNSNet Asset Value(s)
19th Jun 20199:38 amRNSNet Asset Value(s)
18th Jun 20199:49 amRNSNet Asset Value(s)
17th Jun 20199:12 amRNSNet Asset Value(s)
14th Jun 20199:38 amRNSNet Asset Value(s)
13th Jun 20193:01 pmRNSNet Asset Value(s)
12th Jun 201910:32 amRNSNet Asset Value(s)
11th Jun 20191:37 pmRNSNet Asset Value(s)
10th Jun 201910:14 amRNSNet Asset Value(s)
7th Jun 201911:48 amRNSNet Asset Value(s)
6th Jun 20199:29 amRNSNet Asset Value(s)
5th Jun 201911:19 amRNSNet Asset Value(s)
4th Jun 201910:12 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.