9 Sep 2020 11:04
RNS Number : 4730Y
Invesco IVZ GS Eqty Fctr EM UCITS £
09 September 2020
FUND: | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
DEALING DATE: | 16-Jul-20 |
NAV PER SHARE: | USD:37.2315 |
NUMBER OF SHARES IN ISSUE: | 5,152,539.00 |
CODE: | EFEP |
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EFEP.L (EFEP)