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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

 

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