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Net Asset Value(s)

20 Sep 2018 10:07

RNS Number : 3966B
Invesco IVZ GS Eqty Fctr EM UCITS $
20 September 2018
 

FUND:

Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

 

DEALING DATE:

19-Sep-18

 

NAV PER SHARE:

USD:37.020

 

NUMBER OF SHARES IN ISSUE:

2,730,000.00

 

CODE:

EFIM

 

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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