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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

1 Mar 2019 09:38

RNS Number : 5801R
Invesco Goldman Sachs EFIWrldUCITS£
01 March 2019
 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

28-Feb-19

NAV PER SHARE:

USD:145.9382

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS

 

 

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
31st May 20199:30 amRNSNet Asset Value(s)
30th May 20199:11 amRNSNet Asset Value(s)
29th May 201910:59 amRNSNet Asset Value(s)
28th May 201911:12 amRNSNet Asset Value(s)
28th May 20197:01 amRNSNet Asset Value(s)
24th May 20199:30 amRNSNet Asset Value(s)
23rd May 20199:46 amRNSNet Asset Value(s)
22nd May 201910:19 amRNSNet Asset Value(s)
21st May 20199:50 amRNSNet Asset Value(s)
20th May 201911:46 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:01 amRNSNet Asset Value(s)
15th May 201912:29 pmRNSNet Asset Value(s)
14th May 20199:57 amRNSNet Asset Value(s)
13th May 20199:28 amRNSNet Asset Value(s)
10th May 20199:59 amRNSNet Asset Value(s)
9th May 201911:19 amRNSNet Asset Value(s)
8th May 201910:23 amRNSNet Asset Value(s)
7th May 201911:10 amRNSNet Asset Value(s)
7th May 20197:01 amRNSNet Asset Value(s)
3rd May 201910:22 amRNSNet Asset Value(s)
1st May 201911:24 amRNSNet Asset Value(s)
30th Apr 201911:16 amRNSNet Asset Value(s)
29th Apr 201912:48 pmRNSNet Asset Value(s)
26th Apr 20199:44 amRNSNet Asset Value(s)
24th Apr 201911:23 amRNSNet Asset Value(s)
23rd Apr 201910:55 amRNSNet Asset Value(s)
18th Apr 201910:06 amRNSNet Asset Value(s)
17th Apr 20199:26 amRNSNet Asset Value(s)
16th Apr 20199:45 amRNSNet Asset Value(s)
15th Apr 20199:36 amRNSNet Asset Value(s)
12th Apr 201910:27 amRNSNet Asset Value(s)
11th Apr 201912:00 pmRNSNet Asset Value(s)
10th Apr 201910:17 amRNSNet Asset Value(s)
8th Apr 201911:25 amRNSNet Asset Value(s)
5th Apr 20199:30 amRNSNet Asset Value(s)
4th Apr 20199:32 amRNSNet Asset Value(s)
3rd Apr 20199:43 amRNSNet Asset Value(s)
2nd Apr 20199:18 amRNSNet Asset Value(s)
1st Apr 201910:09 amRNSNet Asset Value(s)
29th Mar 201910:38 amRNSNet Asset Value(s)
28th Mar 201910:11 amRNSNet Asset Value(s)
27th Mar 201911:39 amRNSNet Asset Value(s)
26th Mar 20199:55 amRNSNet Asset Value(s)
25th Mar 201910:12 amRNSNet Asset Value(s)
22nd Mar 201910:34 amRNSNet Asset Value(s)
21st Mar 201911:37 amRNSNet Asset Value(s)
20th Mar 201911:57 amRNSNet Asset Value(s)
19th Mar 201910:03 amRNSNet Asset Value(s)
18th Mar 20199:20 amRNSNet Asset Value(s)
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