Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFEP.L Regulatory News (EFEP)

  • There is currently no data for EFEP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

NAV restatement

9 Sep 2020 11:04

RNS Number : 4730Y
Invesco IVZ GS Eqty Fctr EM UCITS £
09 September 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

16-Jul-20

NAV PER SHARE:

USD:37.2315

NUMBER OF SHARES IN ISSUE:

5,152,539.00

CODE:

EFEP

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVVKLBBBKLXBBQ
Date   Source Headline
28th Apr 202310:22 amRNSNet Asset Value(s)
27th Apr 202311:49 amRNSNet Asset Value(s)
26th Apr 202310:54 amRNSNet Asset Value(s)
25th Apr 202310:35 amRNSNet Asset Value(s)
24th Apr 202310:08 amRNSNet Asset Value(s)
21st Apr 202310:11 amRNSNet Asset Value(s)
20th Apr 202310:13 amRNSNet Asset Value(s)
19th Apr 20239:57 amRNSNet Asset Value(s)
18th Apr 20239:37 amRNSNet Asset Value(s)
17th Apr 202310:17 amRNSNet Asset Value(s)
14th Apr 20239:04 amRNSNet Asset Value(s)
13th Apr 202310:05 amRNSNet Asset Value(s)
12th Apr 202310:28 amRNSNet Asset Value(s)
11th Apr 202310:30 amRNSNet Asset Value(s)
6th Apr 20239:21 amRNSNet Asset Value(s)
5th Apr 202311:05 amRNSNet Asset Value(s)
4th Apr 20239:13 amRNSNet Asset Value(s)
3rd Apr 202310:15 amRNSNet Asset Value(s)
31st Mar 202311:34 amRNSNet Asset Value(s)
30th Mar 202310:02 amRNSNet Asset Value(s)
29th Mar 20233:03 pmRNSNet Asset Value(s)
28th Mar 202310:35 amRNSNet Asset Value(s)
27th Mar 20239:58 amRNSNet Asset Value(s)
24th Mar 202310:15 amRNSNet Asset Value(s)
23rd Mar 20239:31 amRNSNet Asset Value(s)
22nd Mar 20239:29 amRNSNet Asset Value(s)
21st Mar 20239:29 amRNSNet Asset Value(s)
20th Mar 202310:05 amRNSNet Asset Value(s)
17th Mar 20239:59 amRNSNet Asset Value(s)
16th Mar 20231:10 pmRNSNet Asset Value(s)
15th Mar 20231:45 pmRNSNet Asset Value(s)
14th Mar 202312:29 pmRNSNet Asset Value(s)
13th Mar 202311:28 amRNSNet Asset Value(s)
10th Mar 202310:10 amRNSNet Asset Value(s)
9th Mar 202310:01 amRNSNet Asset Value(s)
8th Mar 202310:03 amRNSNet Asset Value(s)
7th Mar 202310:14 amRNSNet Asset Value(s)
6th Mar 202311:53 amRNSNet Asset Value(s)
3rd Mar 20231:51 pmRNSNet Asset Value(s)
2nd Mar 20239:54 amRNSNet Asset Value(s)
1st Mar 202310:45 amRNSNet Asset Value(s)
28th Feb 202310:08 amRNSNet Asset Value(s)
27th Feb 20239:54 amRNSNet Asset Value(s)
24th Feb 20239:25 amRNSNet Asset Value(s)
23rd Feb 20239:44 amRNSNet Asset Value(s)
22nd Feb 20239:38 amRNSNet Asset Value(s)
21st Feb 20238:19 amRNSNet Asset Value(s)
20th Feb 20239:33 amRNSNet Asset Value(s)
17th Feb 20239:33 amRNSNet Asset Value(s)
16th Feb 20239:31 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.