6 Nov 2015 11:40
RNS Number : 8651E
Source Goldman Sachs EFI WrldUCITS$
06 November 2015
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 05-Nov-15 |
NAV PER SHARE: | USD:114.6254 |
NUMBER OF SHARES IN ISSUE: | 5,446,636.00 |
CODE: | EFIW |
This information is provided by RNS
The company news service from the London Stock Exchange