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Net Asset Value(s)

21 Nov 2016 08:49

RNS Number : 6929P
Source Goldman Sachs EFI WrldUCITS$
21 November 2016
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

18-Nov-16

NAV PER SHARE:

USD:114.8241

NUMBER OF SHARES IN ISSUE:

5,085,696.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
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