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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
16th Mar 20209:23 amRNSNet Asset Value(s)
13th Mar 202010:44 amRNSNet Asset Value(s)
12th Mar 20201:12 pmRNSNet Asset Value(s)
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6th Mar 20209:58 amRNSNet Asset Value(s)
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3rd Mar 20209:52 amRNSNet Asset Value(s)
2nd Mar 202012:19 pmRNSNet Asset Value(s)
28th Feb 20209:57 amRNSNet Asset Value(s)
27th Feb 20209:34 amRNSNet Asset Value(s)
26th Feb 202011:46 amRNSNet Asset Value(s)
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18th Feb 20209:23 amRNSNet Asset Value(s)
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13th Feb 202011:42 amRNSNet Asset Value(s)
12th Feb 20209:33 amRNSNet Asset Value(s)
11th Feb 20209:36 amRNSNet Asset Value(s)
10th Feb 202011:09 amRNSNet Asset Value(s)
7th Feb 202012:15 pmRNSNet Asset Value(s)
6th Feb 20209:29 amRNSNet Asset Value(s)
5th Feb 20209:12 amRNSNet Asset Value(s)
4th Feb 20209:24 amRNSNet Asset Value(s)
3rd Feb 20209:25 amRNSNet Asset Value(s)
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24th Jan 20209:46 amRNSNet Asset Value(s)
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22nd Jan 20209:45 amRNSNet Asset Value(s)
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10th Jan 202010:43 amRNSNet Asset Value(s)
9th Jan 20209:34 amRNSNet Asset Value(s)
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3rd Jan 202010:26 amRNSNet Asset Value(s)
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