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Net Asset Value(s)

5 Jul 2019 08:15

RNS Number : 6323E
Invesco IVZ GS Eqty Fctr EM UCITS £
05 July 2019
 

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

04-Jul-19

NAV PER SHARE:

USD:38.1180

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.
 
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