The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

29 Feb 2016 09:20

RNS Number : 4373Q

Source Goldman Sachs EFI WrldUCITS$

29 February 2016

FUND:	Source Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	26-Feb-16
NAV PER SHARE:	USD:107.3178
NUMBER OF SHARES IN ISSUE:	5,706,636.00
CODE:	EFIW

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBAPUPQURB

Related Shares