5 Feb 2020 09:12
RNS Number : 0406C
Invesco IVZ GS Eqty Fctr EM UCITS £
05 February 2020
FUND: | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
DEALING DATE: | 04-Feb-20 |
NAV PER SHARE: | USD:38.2028 |
NUMBER OF SHARES IN ISSUE: | 5,470,705.00 |
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.