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  3. EFEP.L Share Price
  4. EFEP.L Share Regulatory News
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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
2nd Jan 20209:24 amRNSNet Asset Value(s)
31st Dec 201911:16 amRNSNet Asset Value(s)
30th Dec 20191:14 pmRNSNet Asset Value(s)
27th Dec 20199:24 amRNSNet Asset Value(s)
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9th Dec 201910:14 amRNSNet Asset Value(s)
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3rd Dec 201911:27 amRNSNet Asset Value(s)
2nd Dec 20191:38 pmRNSNet Asset Value(s)
29th Nov 20199:53 amRNSNet Asset Value(s)
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27th Nov 201910:04 amRNSNet Asset Value(s)
26th Nov 201911:10 amRNSNet Asset Value(s)
25th Nov 201910:25 amRNSNet Asset Value(s)
22nd Nov 20199:59 amRNSNet Asset Value(s)
21st Nov 201910:03 amRNSNet Asset Value(s)
20th Nov 20198:59 amRNSNet Asset Value(s)
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15th Nov 20199:42 amRNSNet Asset Value(s)
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13th Nov 201910:12 amRNSNet Asset Value(s)
12th Nov 20199:34 amRNSNet Asset Value(s)
11th Nov 201910:10 amRNSNet Asset Value(s)
8th Nov 201912:24 pmRNSNet Asset Value(s)
7th Nov 201910:41 amRNSNet Asset Value(s)
6th Nov 201910:28 amRNSNet Asset Value(s)
5th Nov 201910:25 amRNSNet Asset Value(s)
4th Nov 201910:21 amRNSNet Asset Value(s)
1st Nov 201910:43 amRNSNet Asset Value(s)
31st Oct 201910:37 amRNSNet Asset Value(s)
30th Oct 201911:59 amRNSNet Asset Value(s)
29th Oct 201910:07 amRNSNet Asset Value(s)
28th Oct 201910:49 amRNSNet Asset Value(s)
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22nd Oct 201910:15 amRNSNet Asset Value(s)
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