Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFIW.L Regulatory News (EFIW)

  • There is currently no data for EFIW

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Nov 2017 09:56

RNS Number : 6321V
Source Goldman Sachs EFI WrldUCITS$
06 November 2017
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

03-Nov-17

NAV PER SHARE:

USD:139.6474

NUMBER OF SHARES IN ISSUE:

4,331,797.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGPAGUPMURQ
Date   Source Headline
3rd Jun 201910:19 amRNSNet Asset Value(s)
31st May 20199:30 amRNSNet Asset Value(s)
30th May 20199:11 amRNSNet Asset Value(s)
29th May 201910:59 amRNSNet Asset Value(s)
28th May 201911:12 amRNSNet Asset Value(s)
28th May 20197:01 amRNSNet Asset Value(s)
24th May 20199:30 amRNSNet Asset Value(s)
23rd May 20199:46 amRNSNet Asset Value(s)
22nd May 201910:16 amRNSNet Asset Value(s)
21st May 20199:50 amRNSNet Asset Value(s)
20th May 201911:46 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:01 amRNSNet Asset Value(s)
15th May 201912:29 pmRNSNet Asset Value(s)
14th May 20199:43 amRNSNet Asset Value(s)
13th May 20199:28 amRNSNet Asset Value(s)
10th May 20199:58 amRNSNet Asset Value(s)
9th May 201911:19 amRNSNet Asset Value(s)
8th May 201910:23 amRNSNet Asset Value(s)
7th May 201911:10 amRNSNet Asset Value(s)
7th May 20197:01 amRNSNet Asset Value(s)
3rd May 201910:22 amRNSNet Asset Value(s)
1st May 201911:24 amRNSNet Asset Value(s)
30th Apr 201911:15 amRNSNet Asset Value(s)
29th Apr 201912:48 pmRNSNet Asset Value(s)
26th Apr 20199:44 amRNSNet Asset Value(s)
24th Apr 201911:19 amRNSNet Asset Value(s)
23rd Apr 201910:55 amRNSNet Asset Value(s)
18th Apr 201910:06 amRNSNet Asset Value(s)
17th Apr 20199:26 amRNSNet Asset Value(s)
16th Apr 20199:45 amRNSNet Asset Value(s)
15th Apr 20199:36 amRNSNet Asset Value(s)
12th Apr 201910:22 amRNSNet Asset Value(s)
11th Apr 201912:00 pmRNSNet Asset Value(s)
10th Apr 201910:17 amRNSNet Asset Value(s)
8th Apr 201911:25 amRNSNet Asset Value(s)
5th Apr 20199:30 amRNSNet Asset Value(s)
4th Apr 20199:29 amRNSNet Asset Value(s)
3rd Apr 20199:42 amRNSNet Asset Value(s)
2nd Apr 20199:18 amRNSNet Asset Value(s)
1st Apr 201910:07 amRNSNet Asset Value(s)
29th Mar 201910:38 amRNSNet Asset Value(s)
28th Mar 201910:08 amRNSNet Asset Value(s)
27th Mar 201911:39 amRNSNet Asset Value(s)
26th Mar 20199:55 amRNSNet Asset Value(s)
25th Mar 201910:12 amRNSNet Asset Value(s)
22nd Mar 201910:34 amRNSNet Asset Value(s)
21st Mar 201911:37 amRNSNet Asset Value(s)
20th Mar 201911:57 amRNSNet Asset Value(s)
19th Mar 201910:03 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.