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Net Asset Value(s)

24 Jan 2017 10:10

RNS Number : 9556U

Source Goldman Sachs EFI WrldUCITS£

24 January 2017

FUND:	Source Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	23-Jan-17
NAV PER SHARE:	USD:119.5659
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

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