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Net Asset Value(s)

1 Mar 2016 10:12

RNS Number : 6151Q
Source Goldman Sachs EFI WrldUCITS$
01 March 2016
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

29-Feb-16

NAV PER SHARE:

USD:106.8623

NUMBER OF SHARES IN ISSUE:

5,706,636.00

CODE:

EFIW

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