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Pin to quick picksEFIW.L Regulatory News (EFIW)

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Net Asset Value(s)

14 Dec 2017 09:10

RNS Number : 3452Z
Source Goldman Sachs EFI WrldUCITS$
14 December 2017
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

13-Dec-17

NAV PER SHARE:

USD:142.7289

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
 
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26th May 202010:27 amRNSNet Asset Value(s)
26th May 20207:02 amRNSNet Asset Value(s)
22nd May 202010:14 amRNSNet Asset Value(s)
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21st Apr 20205:17 pmRNSNet Asset Value(s) - NAV restatement 14th April
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