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  4. EFEP.L Share Regulatory News
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Pin to quick picksEFEP.L Regulatory News (EFEP)

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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.
 
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Date   Source Headline
16th Dec 20219:58 amRNSNet Asset Value(s)
15th Dec 20219:32 amRNSNet Asset Value(s)
14th Dec 202110:06 amRNSNet Asset Value(s)
13th Dec 202112:42 pmRNSNet Asset Value(s)
10th Dec 202110:56 amRNSNet Asset Value(s)
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12th Nov 202110:29 amRNSNet Asset Value(s)
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8th Oct 202110:18 amRNSNet Asset Value(s)
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