Net Asset Value(s) - restatement | RNS | Ticker

Net Asset Value(s) - restatement

RNS Announcement

RNS Number : 8264G

Invesco Markets PLC

27 November 2020

FUND:	Invesco Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	19-Oct-20
NAV PER SHARE:	USD:159.5939
NUMBER OF SHARES IN ISSUE:	3,407,737.00
CODE:	EFIW

FUND:	Invesco Goldman Sachs Equity Factor Index World UCITS ETF
DEALING DATE:	19-Oct-20
NAV PER SHARE:	USD:159.5939
NUMBER OF SHARES IN ISSUE:	3,407,737.00
CODE:	EFIS

FUND:	Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
DEALING DATE:	19-Oct-20
NAV PER SHARE:	EUR:141.5211
NUMBER OF SHARES IN ISSUE:	494,015.00
CODE:	EFIE

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RNS metadata

Title: Net Asset Value(s) - restatement
Time: 16:59:40
Date: 27 Nov 2020
Category: Corporate updates
ID: 8264G