Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFEP.L Regulatory News (EFEP)

  • There is currently no data for EFEP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Aug 2020 09:52

RNS Number : 3203W
Invesco IVZ GS Eqty Fctr EM UCITS £
17 August 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

DEALING DATE:

14-Aug-20

NAV PER SHARE:

USD:39.0429

NUMBER OF SHARES IN ISSUE:

5,152,539.00

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.
 
END
 
 
NAVGPUQGRUPUURM
Date   Source Headline
27th Jul 20219:06 amRNSNet Asset Value(s)
26th Jul 20219:07 amRNSNet Asset Value(s)
23rd Jul 20219:32 amRNSNet Asset Value(s)
22nd Jul 202110:07 amRNSNet Asset Value(s)
21st Jul 20219:59 amRNSNet Asset Value(s)
20th Jul 202110:11 amRNSNet Asset Value(s)
19th Jul 20219:49 amRNSNet Asset Value(s)
16th Jul 20219:49 amRNSNet Asset Value(s)
15th Jul 202110:05 amRNSNet Asset Value(s)
14th Jul 20219:38 amRNSNet Asset Value(s)
13th Jul 20211:30 pmRNSNet Asset Value(s)
12th Jul 20219:57 amRNSNet Asset Value(s)
9th Jul 20214:09 pmRNSNet Asset Value(s)
8th Jul 202112:24 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
6th Jul 20219:52 amRNSNet Asset Value(s)
5th Jul 20219:15 amRNSNet Asset Value(s)
2nd Jul 20219:46 amRNSNet Asset Value(s)
1st Jul 20219:27 amRNSNet Asset Value(s)
30th Jun 20219:12 amRNSNet Asset Value(s)
29th Jun 20219:15 amRNSNet Asset Value(s)
28th Jun 20219:12 amRNSNet Asset Value(s)
25th Jun 202110:01 amRNSNet Asset Value(s)
24th Jun 202111:12 amRNSNet Asset Value(s)
23rd Jun 202110:34 amRNSNet Asset Value(s)
22nd Jun 202110:12 amRNSNet Asset Value(s)
21st Jun 202112:44 pmRNSNet Asset Value(s)
18th Jun 202112:17 pmRNSNet Asset Value(s)
17th Jun 20211:46 pmRNSNAV restatement - 10th May GS EFI EM
17th Jun 20211:42 pmRNSNAV restatement - 7th May GS EFI EM
17th Jun 20219:38 amRNSNet Asset Value(s)
16th Jun 202110:46 amRNSNet Asset Value(s)
15th Jun 202110:01 amRNSNet Asset Value(s)
14th Jun 20219:36 amRNSNet Asset Value(s)
11th Jun 202110:11 amRNSNet Asset Value(s)
10th Jun 20219:48 amRNSNet Asset Value(s)
9th Jun 202110:07 amRNSNet Asset Value(s)
8th Jun 20219:30 amRNSNet Asset Value(s)
7th Jun 202110:21 amRNSNet Asset Value(s)
4th Jun 20219:28 amRNSNet Asset Value(s)
3rd Jun 20219:26 amRNSNet Asset Value(s)
2nd Jun 202110:43 amRNSNet Asset Value(s)
1st Jun 202111:21 amRNSNet Asset Value(s)
1st Jun 20217:05 amRNSNet Asset Value(s)
28th May 202110:04 amRNSNet Asset Value(s)
26th May 20219:42 amRNSNet Asset Value(s)
25th May 202111:59 amRNSNet Asset Value(s)
24th May 202110:13 amRNSNet Asset Value(s)
21st May 20219:35 amRNSNet Asset Value(s)
20th May 20219:59 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.