REG - Source GoldmanSachs£ - Net Asset Value(s) <Origin Href="QuoteRef">EFIW.L</Origin> <Origin Href="QuoteRef">PFE.N</Origin>
RNS Number : 5057FSource Goldman Sachs EFI WrldUCITS12 November 2015
FUND: | Source Goldman Sachs Equity Factor Index World UCITS ETF |
DEALING DATE: | 11-Nov-15 |
NAV PER SHARE: | USD:113.3641 |
NUMBER OF SHARES IN ISSUE: | 5,596,636.00 |
CODE: | EFIS |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVGGGGWGUPAGGPRecent news on Pfizer
See all newsREG - Stock Exch Notice - Admission to ISM - 12/03/2024
AnnouncementREG - Stock Exch Notice - Admission to ISM - 20/02/2024
AnnouncementREG - Stock Exch Notice - Admission to ISM - 29/12/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 30/11/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 07/11/2023
Announcement