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Net Asset Value(s)

28 Jul 2017 10:17

RNS Number : 4252M
Source Goldman Sachs EFI WrldUCITS$
28 July 2017
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FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

27-Jul-17

NAV PER SHARE:

USD:133.1796

NUMBER OF SHARES IN ISSUE:

4,331,797.00

CODE:

EFIW

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

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