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Net Asset Value(s)

28 Apr 2020 11:40

RNS Number : 1700L
Invesco Goldman Sachs EFI Eur UCITS
28 April 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

27-Apr-20

NAV PER SHARE:

EUR:127.3231

NUMBER OF SHARES IN ISSUE:

1,737,343.00

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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Date   Source Headline
30th May 201811:14 amRNSNet Asset Value(s)
29th May 20189:24 amRNSNet Asset Value(s)
29th May 20188:29 amRNSNet Asset Value(s)
25th May 20189:15 amRNSNet Asset Value(s)
24th May 20189:03 amRNSNet Asset Value(s)
23rd May 20189:08 amRNSNet Asset Value(s)
22nd May 20189:50 amRNSNet Asset Value(s)
21st May 20189:16 amRNSNet Asset Value(s)
18th May 201810:41 amRNSNet Asset Value(s)
17th May 201811:27 amRNSNet Asset Value(s)
16th May 20189:48 amRNSNet Asset Value(s)
15th May 20189:39 amRNSNet Asset Value(s)
14th May 201810:08 amRNSNet Asset Value(s)
11th May 20188:41 amRNSNet Asset Value(s)
10th May 201810:28 amRNSNet Asset Value(s)
9th May 201812:47 pmRNSNet Asset Value(s) - 3rd May 3 re-statements
9th May 20189:34 amRNSNet Asset Value(s)
8th May 20189:10 amRNSNet Asset Value(s)
8th May 20188:47 amRNSNet Asset Value(s)
4th May 201810:39 amRNSNet Asset Value(s)
3rd May 20185:32 pmRNSNet Asset Value(s)
1st May 201810:17 amRNSNet Asset Value(s)
30th Apr 201810:03 amRNSNet Asset Value(s)
27th Apr 20189:29 amRNSNet Asset Value(s)
26th Apr 20188:38 amRNSNet Asset Value(s)
25th Apr 20189:09 amRNSNet Asset Value(s)
24th Apr 20189:55 amRNSNet Asset Value(s)
23rd Apr 20189:43 amRNSNet Asset Value(s)
20th Apr 20189:19 amRNSNet Asset Value(s)
19th Apr 201810:46 amRNSNet Asset Value(s)
18th Apr 20189:10 amRNSNet Asset Value(s)
17th Apr 20189:26 amRNSNet Asset Value(s)
16th Apr 201810:30 amRNSNet Asset Value(s)
13th Apr 20189:57 amRNSNet Asset Value(s)
12th Apr 20189:46 amRNSNet Asset Value(s)
11th Apr 201810:41 amRNSNet Asset Value(s)
10th Apr 20189:52 amRNSNet Asset Value(s)
9th Apr 20189:42 amRNSNet Asset Value(s)
6th Apr 20189:00 amRNSNet Asset Value(s)
5th Apr 201810:26 amRNSNet Asset Value(s)
4th Apr 201810:22 amRNSNet Asset Value(s)
3rd Apr 201811:37 amRNSNet Asset Value(s)
29th Mar 20181:10 pmRNSNet Asset Value(s)
28th Mar 20188:29 amRNSNet Asset Value(s)
27th Mar 201810:41 amRNSNet Asset Value(s)
26th Mar 201810:44 amRNSNet Asset Value(s)
23rd Mar 20189:39 amRNSNet Asset Value(s)
22nd Mar 20189:17 amRNSNet Asset Value(s)
21st Mar 20189:05 amRNSNet Asset Value(s)
20th Mar 20189:19 amRNSNet Asset Value(s)
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