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Net Asset Value(s)

23 Feb 2017 09:57

RNS Number : 6636X
Source Goldman Sachs EFI WrldUCITS£
23 February 2017
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

22-Feb-17

NAV PER SHARE:

USD:123.9069

NUMBER OF SHARES IN ISSUE:

4,835,796.00

CODE:

EFIS

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