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  3. EFIW.L Share Price
  4. EFIW.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEFIW.L Regulatory News (EFIW)

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Net Asset Value(s)

4 Jan 2018 10:55

RNS Number : 9697A
Source Goldman Sachs EFI WrldUCITS$
04 January 2018
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

03-Jan-18

NAV PER SHARE:

USD:145.3830

NUMBER OF SHARES IN ISSUE:

4,341,797.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Oct 202110:17 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:04 amRNSNet Asset Value(s)
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2nd Sep 20215:32 pmRNSNet Asset Value(s) - NAV restatement 12th Aug 2021
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30th Jul 20219:39 amRNSNet Asset Value(s)
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