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Pin to quick picksEFEP.L Regulatory News (EFEP)

EFEP.L Information
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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
3rd Jun 201910:21 amRNSNet Asset Value(s)
31st May 20199:32 amRNSNet Asset Value(s)
30th May 20199:13 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
28th May 20197:03 amRNSNet Asset Value(s)
24th May 20199:32 amRNSNet Asset Value(s)
23rd May 20199:48 amRNSNet Asset Value(s)
22nd May 201910:21 amRNSNet Asset Value(s)
21st May 20199:53 amRNSNet Asset Value(s)
20th May 201911:47 amRNSNet Asset Value(s)
17th May 20199:38 amRNSNet Asset Value(s)
16th May 201910:03 amRNSNet Asset Value(s)
15th May 201912:32 pmRNSNet Asset Value(s)
14th May 201910:05 amRNSNet Asset Value(s)
13th May 20199:46 amRNSNet Asset Value(s)
10th May 201910:40 amRNSNet Asset Value(s)
9th May 20192:42 pmRNSNet Asset Value(s) - Restatement
9th May 201911:21 amRNSNet Asset Value(s)
8th May 201910:32 amRNSNet Asset Value(s)
7th May 201911:12 amRNSNet Asset Value(s)
7th May 20197:03 amRNSNet Asset Value(s)
3rd May 201910:33 amRNSNet Asset Value(s)
1st May 201911:36 amRNSNet Asset Value(s)
30th Apr 201911:18 amRNSNet Asset Value(s)
29th Apr 201912:50 pmRNSNet Asset Value(s)
26th Apr 20199:45 amRNSNet Asset Value(s)
24th Apr 201911:32 amRNSNet Asset Value(s)
23rd Apr 201911:02 amRNSNet Asset Value(s)
18th Apr 201910:13 amRNSNet Asset Value(s)
17th Apr 20199:33 amRNSNet Asset Value(s)
16th Apr 20199:46 amRNSNet Asset Value(s)
15th Apr 20199:39 amRNSNet Asset Value(s)
12th Apr 201910:43 amRNSNet Asset Value(s)
11th Apr 201912:21 pmRNSNet Asset Value(s)
10th Apr 201910:33 amRNSNet Asset Value(s)
8th Apr 201912:17 pmRNSNet Asset Value(s)
5th Apr 20199:59 amRNSNet Asset Value(s)
4th Apr 201910:05 amRNSNet Asset Value(s)
3rd Apr 201910:07 amRNSNet Asset Value(s)
2nd Apr 20199:29 amRNSNet Asset Value(s)
1st Apr 201910:24 amRNSNet Asset Value(s)
29th Mar 201910:55 amRNSNet Asset Value(s)
28th Mar 201910:15 amRNSNet Asset Value(s)
27th Mar 201911:40 amRNSNet Asset Value(s)
26th Mar 20199:56 amRNSNet Asset Value(s)
25th Mar 201910:41 amRNSNet Asset Value(s)
22nd Mar 201910:38 amRNSNet Asset Value(s)
21st Mar 201911:40 amRNSNet Asset Value(s)
20th Mar 201912:06 pmRNSNet Asset Value(s)
19th Mar 201910:05 amRNSNet Asset Value(s)
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