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Net Asset Value(s)

14 Apr 2020 10:36

RNS Number : 5518J
Invesco IVZ GS Eqty Fctr EM UCITS £
14 April 2020
 

FUND:

Invesco Communications S&P US Select Sector UCITS ETF

DEALING DATE:

09-Apr-20

NAV PER SHARE:

USD:42.1514

NUMBER OF SHARES IN ISSUE:

13,938,532.00

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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6th Aug 202011:03 amRNSNet Asset Value(s)
5th Aug 20209:32 amRNSNet Asset Value(s)
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