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Pin to quick picksEFIE.L Regulatory News (EFIE)

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Net Asset Value(s)

7 May 2019 07:02

RNS Number : 1692Y
Invesco Goldman Sachs EFI Eur UCITS
07 May 2019
 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

03-May-19

NAV PER SHARE:

EUR:142.4169

NUMBER OF SHARES IN ISSUE:

2,468,567.00

CODE:

EFIE

 

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 Jan 202010:26 amRNSNet Asset Value(s)
2nd Jan 20209:24 amRNSNet Asset Value(s)
31st Dec 201911:15 amRNSNet Asset Value(s)
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3rd Dec 201911:26 amRNSNet Asset Value(s)
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27th Nov 201910:03 amRNSNet Asset Value(s)
26th Nov 201911:09 amRNSNet Asset Value(s)
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23rd Oct 20199:33 amRNSNet Asset Value(s)
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