Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5312D

Invesco Markets PLC

28 October 2020

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	05-Jun-20
NAV PER SHARE:	USD:35.8092
NUMBER OF SHARES IN ISSUE:	5,152,539.00
CODE:	EFIM

FUND:	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF
DEALING DATE:	05-Jun-20
NAV PER SHARE:	USD:35.8092
NUMBER OF SHARES IN ISSUE:	5,152,539.00
CODE:	EFEP

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RNS metadata

Title: Net Asset Value(s)
Time: 17:06:53
Date: 28 Oct 2020
Category: Corporate updates
ID: 5312D