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Net Asset Value(s)

24 Jan 2017 10:10

RNS Number : 9556U
Source Goldman Sachs EFI WrldUCITS£
24 January 2017
 
FUND:
Source Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:
23-Jan-17
NAV PER SHARE:
USD:119.5659
NUMBER OF SHARES IN ISSUE:
4,835,796.00
CODE:
EFIS
This information is provided by RNS
The company news service from the London Stock Exchange
 
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