3 Feb 2016 09:05
RNS Number : 9275N
Source Goldman Sachs EFI WrldUCITS$
03 February 2016
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 02-Feb-16 |
NAV PER SHARE: | USD:105.7520 |
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