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