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Net Asset Value(s)

22 Apr 2020 09:35

RNS Number : 4851K
Invesco Goldman Sachs EFIWrldUCITS$
22 April 2020
 

FUND:

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

21-Apr-20

NAV PER SHARE:

USD:127.1563

NUMBER OF SHARES IN ISSUE:

4,183,797.00

CODE:

EFIW

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
4th Jan 201912:39 pmRNSNet Asset Value(s)
3rd Jan 20199:44 amRNSNet Asset Value(s)
2nd Jan 201912:21 pmRNSNet Asset Value(s)
31st Dec 201810:33 amRNSNet Asset Value(s)
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23rd Oct 201810:01 amRNSNet Asset Value(s)

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