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Net Asset Value(s)

12 Jun 2018 10:07

RNS Number : 0981R
Invesco Goldman Sachs EFI Eur UCITS
12 June 2018
 

 

 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

11-Jun-18

NAV PER SHARE:

EUR:143.4395

NUMBER OF SHARES IN ISSUE:

3,369,979.00

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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26th May 20207:03 amRNSNet Asset Value(s)
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11th May 20207:03 amRNSNet Asset Value(s)
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23rd Apr 20209:19 amRNSNet Asset Value(s)
22nd Apr 20209:35 amRNSNet Asset Value(s)
21st Apr 20205:19 pmRNSNet Asset Value(s) - NAV restatement 14th April
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18th Mar 20209:42 amRNSNet Asset Value(s)
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