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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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Date   Source Headline
27th May 202010:11 amRNSNet Asset Value(s)
26th May 202010:28 amRNSNet Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
22nd May 202010:15 amRNSNet Asset Value(s)
21st May 20209:21 amRNSNet Asset Value(s)
20th May 20209:22 amRNSNet Asset Value(s)
19th May 20209:15 amRNSNet Asset Value(s)
18th May 20209:22 amRNSNet Asset Value(s)
15th May 20209:54 amRNSNet Asset Value(s)
14th May 202012:37 pmRNSNet Asset Value(s)
13th May 202010:18 amRNSNet Asset Value(s)
12th May 202012:11 pmRNSNet Asset Value(s)
11th May 202010:07 amRNSNet Asset Value(s)
11th May 20207:04 amRNSNet Asset Value(s)
7th May 20209:40 amRNSNet Asset Value(s)
6th May 202011:41 amRNSNet Asset Value(s)
6th May 20207:51 amRNSNet Asset Value(s)
1st May 202011:05 amRNSNet Asset Value(s)
30th Apr 202010:12 amRNSNet Asset Value(s)
29th Apr 202012:24 pmRNSNet Asset Value(s)
28th Apr 202011:40 amRNSNet Asset Value(s)
27th Apr 202011:00 amRNSNet Asset Value(s)
24th Apr 20201:12 pmRNSNet Asset Value(s)
23rd Apr 20209:22 amRNSNet Asset Value(s)
22nd Apr 20209:36 amRNSNet Asset Value(s)
21st Apr 20205:20 pmRNSNet Asset Value(s) - NAV restatement 14th April
21st Apr 20209:19 amRNSNet Asset Value(s)
20th Apr 202011:37 amRNSNet Asset Value(s)
17th Apr 202010:27 amRNSNet Asset Value(s)
16th Apr 202010:08 amRNSNet Asset Value(s)
15th Apr 202011:13 amRNSNet Asset Value(s)
14th Apr 202010:36 amRNSNet Asset Value(s)
9th Apr 20209:51 amRNSNet Asset Value(s)
8th Apr 20208:57 amRNSNet Asset Value(s)
7th Apr 202010:23 amRNSNet Asset Value(s)
6th Apr 202010:53 amRNSNet Asset Value(s)
3rd Apr 20209:56 amRNSNet Asset Value(s)
2nd Apr 202011:57 amRNSNet Asset Value(s)
1st Apr 202010:14 amRNSNet Asset Value(s)
31st Mar 202012:31 pmRNSNet Asset Value(s)
30th Mar 202011:46 amRNSNet Asset Value(s)
27th Mar 202011:53 amRNSNet Asset Value(s)
26th Mar 20204:15 pmRNSNet Asset Value(s)
25th Mar 20201:32 pmRNSNet Asset Value(s)
24th Mar 20203:47 pmRNSNet Asset Value(s)
23rd Mar 20202:03 pmRNSNet Asset Value(s)
20th Mar 202010:30 amRNSNet Asset Value(s)
19th Mar 20209:44 amRNSNet Asset Value(s)
18th Mar 20209:42 amRNSNet Asset Value(s)
17th Mar 20201:30 pmRNSNet Asset Value(s)
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