REMINDER: Our user survey closes on Friday, please submit your responses 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

Net Asset Value(s)

25 Jul 2019 12:03

RNS Number : 7330G
Invesco IVZ GS Eqty Fctr EM UCITS £
25 July 2019
 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

24-Jul-19

NAV PER SHARE:

USD:37.3972

NUMBER OF SHARES IN ISSUE:

5,438,957.00

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.
 
END
 
 
NAVPGUUGMUPBGUA
Date   Source Headline
19th May 20219:28 amRNSNet Asset Value(s)
18th May 202110:00 amRNSNet Asset Value(s)
17th May 20219:59 amRNSNet Asset Value(s)
14th May 20219:59 amRNSNet Asset Value(s)
13th May 20219:57 amRNSNet Asset Value(s)
12th May 202110:32 amRNSNet Asset Value(s)
11th May 202110:07 amRNSNet Asset Value(s)
10th May 20219:55 amRNSNet Asset Value(s)
7th May 202110:10 amRNSNet Asset Value(s)
6th May 202110:30 amRNSNet Asset Value(s)
5th May 202110:10 amRNSNet Asset Value(s)
4th May 202112:19 pmRNSNet Asset Value(s)
4th May 20217:04 amRNSNet Asset Value(s)
30th Apr 202111:25 amRNSNet Asset Value(s)
29th Apr 202110:18 amRNSNet Asset Value(s)
28th Apr 20219:20 amRNSNet Asset Value(s)
27th Apr 20219:27 amRNSNet Asset Value(s)
26th Apr 202111:13 amRNSNet Asset Value(s)
23rd Apr 202110:55 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSNet Asset Value(s)
21st Apr 20219:49 amRNSNet Asset Value(s)
20th Apr 202110:06 amRNSNet Asset Value(s)
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:28 amRNSNet Asset Value(s)
15th Apr 202110:00 amRNSNet Asset Value(s)
14th Apr 202110:20 amRNSNet Asset Value(s)
13th Apr 202110:06 amRNSNet Asset Value(s)
9th Apr 202112:13 pmRNSNet Asset Value(s)
8th Apr 20219:36 amRNSNet Asset Value(s)
7th Apr 202110:16 amRNSNet Asset Value(s)
6th Apr 20211:31 pmRNSNet Asset Value(s)
1st Apr 202110:22 amRNSNet Asset Value(s)
31st Mar 202110:45 amRNSNet Asset Value(s)
30th Mar 202112:52 pmRNSNet Asset Value(s)
29th Mar 202111:46 amRNSNet Asset Value(s)
26th Mar 20219:31 amRNSNet Asset Value(s)
25th Mar 20219:46 amRNSNet Asset Value(s)
24th Mar 202111:40 amRNSNet Asset Value(s)
23rd Mar 20219:53 amRNSNet Asset Value(s)
22nd Mar 202110:10 amRNSNet Asset Value(s)
19th Mar 20219:43 amRNSNet Asset Value(s)
18th Mar 20219:31 amRNSNet Asset Value(s)
17th Mar 202110:02 amRNSNet Asset Value(s)
16th Mar 202110:04 amRNSNet Asset Value(s)
15th Mar 20219:59 amRNSNet Asset Value(s)
12th Mar 202110:06 amRNSNet Asset Value(s)
11th Mar 202111:18 amRNSNet Asset Value(s)
10th Mar 20219:28 amRNSNet Asset Value(s)
9th Mar 20219:59 amRNSNet Asset Value(s)
8th Mar 20219:56 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.