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Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

27 Oct 2015 09:09

RNS Number : 5367D
Source Goldman Sachs EFI WrldUCITS$
27 October 2015
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

26-Oct-15

NAV PER SHARE:

USD:114.3908

NUMBER OF SHARES IN ISSUE:

5,385,636.00

CODE:

EFIW

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