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Net Asset Value(s)

7 Nov 2019 10:40

RNS Number : 6357S
Invesco Goldman Sachs EFI Eur UCITS
07 November 2019
 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

06-Nov-19

NAV PER SHARE:

EUR:150.0695

NUMBER OF SHARES IN ISSUE:

2,445,826.00

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
19th May 20219:27 amRNSNet Asset Value(s)
18th May 20219:59 amRNSNet Asset Value(s)
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