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  3. EFEP.L Share Price
  4. EFEP.L Share Regulatory News
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Pin to quick picksEFEP.L Regulatory News (EFEP)

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Net Asset Value(s)

12 Mar 2020 13:12

RNS Number : 9506F
Invesco IVZ GS Eqty Fctr EM UCITS £
12 March 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

11-Mar-20

NAV PER SHARE:

USD:34.1195

NUMBER OF SHARES IN ISSUE:

5,470,705.00

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.
 
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Date   Source Headline
5th Dec 20225:36 pmRNSNet Asset Value(s)
2nd Dec 20221:15 pmRNSNet Asset Value(s)
1st Dec 20221:27 pmRNSNet Asset Value(s)
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4th Nov 20223:48 pmRNSNet Asset Value(s) - restatement 27th Oct '22
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