30 Sep 2015 09:28
RNS Number : 7036A
Source Goldman Sachs EFI WrldUCITS$
30 September 2015
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 29-Sep-15 |
NAV PER SHARE: | USD:105.9817 |
NUMBER OF SHARES IN ISSUE: | 5,168,610.00 |
CODE: | EFIW |
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EFIW.L (EFIW)