Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. EFIE.L Share Price
  4. EFIE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEFIE.L Regulatory News (EFIE)

EFIE.L Information
  • There is currently no data for EFIE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Mar 2020 09:57

RNS Number : 2813F
Invesco Goldman Sachs EFI Eur UCITS
06 March 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

05-Mar-20

NAV PER SHARE:

EUR:144.8152

NUMBER OF SHARES IN ISSUE:

1,742,917.00

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.
 
END
 
 
NAVUPUMGWUPUUBQ
171819202122232425
Date   Source Headline
3rd Jun 201910:20 amRNSNet Asset Value(s)
31st May 20199:31 amRNSNet Asset Value(s)
30th May 20199:12 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
28th May 20197:02 amRNSNet Asset Value(s)
24th May 20199:31 amRNSNet Asset Value(s)
23rd May 20199:47 amRNSNet Asset Value(s)
22nd May 201910:20 amRNSNet Asset Value(s)
21st May 20199:52 amRNSNet Asset Value(s)
20th May 201911:47 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:03 amRNSNet Asset Value(s)
15th May 201912:31 pmRNSNet Asset Value(s)
14th May 201910:05 amRNSNet Asset Value(s)
13th May 20199:46 amRNSNet Asset Value(s)
10th May 201910:22 amRNSNet Asset Value(s)
9th May 201911:20 amRNSNet Asset Value(s)
8th May 201910:32 amRNSNet Asset Value(s)
7th May 201911:10 amRNSNet Asset Value(s)
7th May 20197:02 amRNSNet Asset Value(s)
3rd May 201910:32 amRNSNet Asset Value(s)
1st May 201911:36 amRNSNet Asset Value(s)
30th Apr 201911:17 amRNSNet Asset Value(s)
29th Apr 201912:49 pmRNSNet Asset Value(s)
26th Apr 20199:45 amRNSNet Asset Value(s)
24th Apr 201911:32 amRNSNet Asset Value(s)
23rd Apr 201911:01 amRNSNet Asset Value(s)
18th Apr 201910:07 amRNSNet Asset Value(s)
17th Apr 20199:32 amRNSNet Asset Value(s)
16th Apr 20199:45 amRNSNet Asset Value(s)
15th Apr 20199:38 amRNSNet Asset Value(s)
12th Apr 201910:42 amRNSNet Asset Value(s)
11th Apr 201912:20 pmRNSNet Asset Value(s)
10th Apr 201910:32 amRNSNet Asset Value(s)
8th Apr 201911:29 amRNSNet Asset Value(s)
5th Apr 20199:51 amRNSNet Asset Value(s)
4th Apr 20199:46 amRNSNet Asset Value(s)
3rd Apr 20199:57 amRNSNet Asset Value(s)
2nd Apr 20199:20 amRNSNet Asset Value(s)
1st Apr 201910:10 amRNSNet Asset Value(s)
29th Mar 201910:39 amRNSNet Asset Value(s)
28th Mar 201910:15 amRNSNet Asset Value(s)
27th Mar 201911:40 amRNSNet Asset Value(s)
26th Mar 20199:56 amRNSNet Asset Value(s)
25th Mar 201910:13 amRNSNet Asset Value(s)
22nd Mar 201910:35 amRNSNet Asset Value(s)
21st Mar 201911:40 amRNSNet Asset Value(s)
20th Mar 201911:58 amRNSNet Asset Value(s)
19th Mar 201910:04 amRNSNet Asset Value(s)
18th Mar 20199:21 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.