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Pin to quick picksEFIE.L Regulatory News (EFIE)

EFIE.L Information
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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
22nd Oct 201910:14 amRNSNet Asset Value(s)
21st Oct 20199:30 amRNSNet Asset Value(s)
18th Oct 20199:12 amRNSNet Asset Value(s)
17th Oct 201911:23 amRNSNet Asset Value(s)
16th Oct 201910:36 amRNSNet Asset Value(s)
15th Oct 20191:55 pmRNSNet Asset Value(s)
14th Oct 20191:29 pmRNSNet Asset Value(s)
11th Oct 201911:57 amRNSNet Asset Value(s)
10th Oct 201910:37 amRNSNet Asset Value(s)
9th Oct 201910:16 amRNSNet Asset Value(s)
8th Oct 201910:07 amRNSNet Asset Value(s)
7th Oct 201910:18 amRNSNet Asset Value(s)
4th Oct 20199:21 amRNSNet Asset Value(s)
3rd Oct 20199:02 amRNSNet Asset Value(s)
2nd Oct 20199:31 amRNSNet Asset Value(s)
1st Oct 201910:34 amRNSNet Asset Value(s)
30th Sep 20199:56 amRNSNet Asset Value(s)
27th Sep 201911:10 amRNSNet Asset Value(s)
26th Sep 201910:23 amRNSNet Asset Value(s)
25th Sep 201910:18 amRNSNet Asset Value(s)
24th Sep 201910:19 amRNSNet Asset Value(s)
23rd Sep 201910:17 amRNSNet Asset Value(s)
20th Sep 201911:07 amRNSNet Asset Value(s)
19th Sep 201911:01 amRNSNet Asset Value(s)
18th Sep 201910:05 amRNSNet Asset Value(s)
17th Sep 20193:28 pmRNSNet Asset Value(s)
16th Sep 201910:51 amRNSNet Asset Value(s)
13th Sep 201910:42 amRNSNet Asset Value(s)
12th Sep 20199:26 amRNSNet Asset Value(s)
11th Sep 20199:43 amRNSNet Asset Value(s)
10th Sep 20199:13 amRNSNet Asset Value(s)
9th Sep 201910:54 amRNSNet Asset Value(s)
6th Sep 201911:21 amRNSNet Asset Value(s)
5th Sep 201912:53 pmRNSNet Asset Value(s)
4th Sep 20199:46 amRNSNet Asset Value(s)
3rd Sep 201910:44 amRNSNet Asset Value(s)
2nd Sep 20199:53 amRNSNet Asset Value(s)
30th Aug 201910:05 amRNSNet Asset Value(s)
29th Aug 20199:32 amRNSNet Asset Value(s)
28th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20199:37 amRNSNet Asset Value(s)
27th Aug 20197:03 amRNSNet Asset Value(s)
23rd Aug 20199:55 amRNSNet Asset Value(s)
22nd Aug 201910:12 amRNSNet Asset Value(s)
21st Aug 20199:43 amRNSNet Asset Value(s)
20th Aug 201910:17 amRNSNet Asset Value(s)
19th Aug 20199:35 amRNSNet Asset Value(s)
16th Aug 201912:34 pmRNSNet Asset Value(s)
15th Aug 20199:44 amRNSNet Asset Value(s)
14th Aug 201910:12 amRNSNet Asset Value(s)
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