focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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 Jun 2019 11:56

RNS Number : 3551D
Invesco IVZ GS Eqty Fctr EM UCITS £
25 June 2019
 

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

24-Jun-19

NAV PER SHARE:

USD:37.6437

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
 
 
NAVPGUWGQUPBGUA
Date   Source Headline
23rd Dec 20209:52 amRNSNet Asset Value(s)
22nd Dec 20209:44 amRNSNet Asset Value(s)
21st Dec 20209:57 amRNSNet Asset Value(s)
18th Dec 202012:50 pmRNSNet Asset Value(s)
17th Dec 20202:15 pmRNSNet Asset Value(s)
16th Dec 20209:55 amRNSNet Asset Value(s)
15th Dec 20209:52 amRNSNet Asset Value(s)
14th Dec 20209:55 amRNSNet Asset Value(s)
11th Dec 20209:42 amRNSNet Asset Value(s)
10th Dec 20202:11 pmRNSNet Asset Value(s)
9th Dec 202010:55 amRNSNet Asset Value(s)
8th Dec 20209:25 amRNSNet Asset Value(s)
7th Dec 20209:44 amRNSNet Asset Value(s)
4th Dec 202010:03 amRNSNet Asset Value(s)
3rd Dec 202010:19 amRNSNet Asset Value(s)
2nd Dec 202010:33 amRNSNet Asset Value(s)
1st Dec 20203:39 pmRNSNet Asset Value(s)
30th Nov 202012:33 pmRNSNet Asset Value(s)
27th Nov 20208:29 amRNSNet Asset Value(s)
26th Nov 20209:49 amRNSNet Asset Value(s)
25th Nov 202010:04 amRNSNet Asset Value(s)
24th Nov 202011:12 amRNSNet Asset Value(s)
23rd Nov 20209:41 amRNSNet Asset Value(s)
20th Nov 20209:58 amRNSNet Asset Value(s)
19th Nov 202012:00 pmRNSNet Asset Value(s)
18th Nov 202010:20 amRNSNet Asset Value(s)
17th Nov 20209:57 amRNSNet Asset Value(s)
16th Nov 20209:05 amRNSNet Asset Value(s)
13th Nov 202012:04 pmRNSNet Asset Value(s)
12th Nov 20209:48 amRNSNet Asset Value(s)
11th Nov 202011:46 amRNSNet Asset Value(s)
10th Nov 20209:43 amRNSNet Asset Value(s)
9th Nov 202010:37 amRNSNet Asset Value(s)
6th Nov 202010:44 amRNSNet Asset Value(s)
5th Nov 20209:57 amRNSNet Asset Value(s)
4th Nov 20209:56 amRNSNet Asset Value(s)
3rd Nov 20209:32 amRNSNet Asset Value(s)
2nd Nov 20209:48 amRNSNet Asset Value(s)
30th Oct 20209:55 amRNSNet Asset Value(s)
29th Oct 20209:19 amRNSNet Asset Value(s)
28th Oct 20205:15 pmRNSNet Asset Value(s) (Replacement)
28th Oct 20205:04 pmRNSNet Asset Value(s) (Replacement)
28th Oct 20209:54 amRNSNet Asset Value(s)
27th Oct 20209:36 amRNSNet Asset Value(s)
26th Oct 202011:58 amRNSNet Asset Value(s)
23rd Oct 202010:22 amRNSNet Asset Value(s)
22nd Oct 20209:55 amRNSNet Asset Value(s)
21st Oct 20209:55 amRNSNet Asset Value(s)
20th Oct 202010:03 amRNSNet Asset Value(s)
19th Oct 20209:35 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.