Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEFIE.L Regulatory News (EFIE)

  • 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)

30 Aug 2019 10:05

RNS Number : 6991K
Invesco Goldman Sachs EFI Eur UCITS
30 August 2019
 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

29-Aug-19

NAV PER SHARE:

EUR:140.6177

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.
 
END
 
 
NAVWGUQPRUPBURU
Date   Source Headline
28th Apr 202310:21 amRNSNet Asset Value(s)
27th Apr 202311:49 amRNSNet Asset Value(s)
26th Apr 202310:54 amRNSNet Asset Value(s)
25th Apr 202310:35 amRNSNet Asset Value(s)
24th Apr 202310:08 amRNSNet Asset Value(s)
21st Apr 202310:10 amRNSNet Asset Value(s)
20th Apr 202310:12 amRNSNet Asset Value(s)
19th Apr 20239:56 amRNSNet Asset Value(s)
18th Apr 20239:37 amRNSNet Asset Value(s)
17th Apr 202310:17 amRNSNet Asset Value(s)
14th Apr 20239:03 amRNSNet Asset Value(s)
13th Apr 202310:05 amRNSNet Asset Value(s)
12th Apr 202310:28 amRNSNet Asset Value(s)
11th Apr 202310:29 amRNSNet Asset Value(s)
6th Apr 20239:20 amRNSNet Asset Value(s)
5th Apr 202311:04 amRNSNet Asset Value(s)
4th Apr 20239:12 amRNSNet Asset Value(s)
3rd Apr 202310:15 amRNSNet Asset Value(s)
31st Mar 202311:33 amRNSNet Asset Value(s)
30th Mar 202310:02 amRNSNet Asset Value(s)
29th Mar 20233:02 pmRNSNet Asset Value(s)
28th Mar 20234:55 pmRNSStatement re : Fund Closure
28th Mar 202310:35 amRNSNet Asset Value(s)
27th Mar 20239:58 amRNSNet Asset Value(s)
24th Mar 202310:15 amRNSNet Asset Value(s)
23rd Mar 20239:30 amRNSNet Asset Value(s)
22nd Mar 20239:29 amRNSNet Asset Value(s)
21st Mar 20239:29 amRNSNet Asset Value(s)
20th Mar 202310:04 amRNSNet Asset Value(s)
17th Mar 20239:58 amRNSNet Asset Value(s)
16th Mar 20231:10 pmRNSNet Asset Value(s)
15th Mar 20231:45 pmRNSNet Asset Value(s)
14th Mar 202312:29 pmRNSNet Asset Value(s)
13th Mar 202311:28 amRNSNet Asset Value(s)
10th Mar 202310:09 amRNSNet Asset Value(s)
9th Mar 202310:01 amRNSNet Asset Value(s)
8th Mar 202310:03 amRNSNet Asset Value(s)
7th Mar 202310:14 amRNSNet Asset Value(s)
6th Mar 202311:53 amRNSNet Asset Value(s)
3rd Mar 20231:50 pmRNSNet Asset Value(s)
2nd Mar 20239:54 amRNSNet Asset Value(s)
1st Mar 202310:45 amRNSNet Asset Value(s)
28th Feb 202310:08 amRNSNet Asset Value(s)
27th Feb 20239:54 amRNSNet Asset Value(s)
24th Feb 20239:25 amRNSNet Asset Value(s)
23rd Feb 20239:41 amRNSNet Asset Value(s)
22nd Feb 20239:38 amRNSNet Asset Value(s)
21st Feb 20238:18 amRNSNet Asset Value(s)
20th Feb 20239:32 amRNSNet Asset Value(s)
17th Feb 20239:33 amRNSNet Asset Value(s)

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.