3 Jan 2017 10:22
RNS Number : 1820T
Source Goldman Sachs EFI WrldUCITS$
03 January 2017
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:117.8275 |
NUMBER OF SHARES IN ISSUE: | 4,985,796.00 |
CODE: | EFIW |
This information is provided by RNS
The company news service from the London Stock Exchange