26 Aug 2016 09:23
RNS Number : 2421I
Source Goldman Sachs EFI WrldUCITS$
26 August 2016
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:117.8336 |
NUMBER OF SHARES IN ISSUE: | 5,230,696.00 |
CODE: | EFIW |
This information is provided by RNS
The company news service from the London Stock Exchange