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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

18 Mar 2016 09:27

RNS Number : 5581S
Source Goldman Sachs EFI WrldUCITS$
18 March 2016
 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

17-Mar-16

NAV PER SHARE:

USD:112.9124

NUMBER OF SHARES IN ISSUE:

5,706,636.00

CODE:

EFIW

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th May 201811:13 amRNSNet Asset Value(s)
29th May 20189:24 amRNSNet Asset Value(s)
29th May 20188:28 amRNSNet Asset Value(s)
25th May 20189:14 amRNSNet Asset Value(s)
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23rd May 20189:06 amRNSNet Asset Value(s)
22nd May 20189:49 amRNSNet Asset Value(s)
21st May 20189:15 amRNSNet Asset Value(s)
18th May 201810:40 amRNSNet Asset Value(s)
17th May 201811:26 amRNSNet Asset Value(s)
16th May 20189:47 amRNSNet Asset Value(s)
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14th May 201810:05 amRNSNet Asset Value(s)
11th May 20188:40 amRNSNet Asset Value(s)
10th May 201810:28 amRNSNet Asset Value(s)
9th May 201812:47 pmRNSNet Asset Value(s) - 3rd May 3 re-statements
9th May 20189:32 amRNSNet Asset Value(s)
8th May 20189:10 amRNSNet Asset Value(s)
8th May 20188:47 amRNSNet Asset Value(s)
4th May 201810:39 amRNSNet Asset Value(s)
3rd May 20185:30 pmRNSNet Asset Value(s)
1st May 201810:17 amRNSNet Asset Value(s)
30th Apr 201810:00 amRNSNet Asset Value(s)
27th Apr 20189:28 amRNSNet Asset Value(s)
26th Apr 20188:36 amRNSNet Asset Value(s)
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24th Apr 20189:51 amRNSNet Asset Value(s)
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19th Apr 201810:46 amRNSNet Asset Value(s)
18th Apr 20189:09 amRNSNet Asset Value(s)
17th Apr 20189:25 amRNSNet Asset Value(s)
16th Apr 201810:27 amRNSNet Asset Value(s)
13th Apr 20189:50 amRNSNet Asset Value(s)
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6th Apr 20188:59 amRNSNet Asset Value(s)
5th Apr 201810:24 amRNSNet Asset Value(s)
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3rd Apr 201811:36 amRNSNet Asset Value(s)
29th Mar 201812:14 pmRNSNet Asset Value(s)
28th Mar 20188:28 amRNSNet Asset Value(s)
27th Mar 201810:41 amRNSNet Asset Value(s)
26th Mar 201810:43 amRNSNet Asset Value(s)
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