5 Feb 2016 09:33
RNS Number : 2212O
Source Goldman Sachs EFI WrldUCITS$
05 February 2016
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 04-Feb-16 |
NAV PER SHARE: | USD:106.1617 |
NUMBER OF SHARES IN ISSUE: | 5,796,636.00 |
CODE: | EFIW |
This information is provided by RNS
The company news service from the London Stock Exchange