IVZ GS Eqty Fctr EM UCITS GBP Net Asset Value(s) (7549W)

TIDMEFEP

RNS Number : 7549W

IVZ GS Eqty Fctr EM UCITS GBP

19 April 2023

 
FUND:                        Invesco Goldman Sachs Equity 
                              Factor Index Emerging Markets 
                              UCITS ETF 
DEALING DATE:                18-Apr-23 
NAV PER SHARE:               USD:40.5175 
NUMBER OF SHARES IN ISSUE:   95,791.00 
CODE:                        EFEP 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVILMPTMTIBMRJ

(END) Dow Jones Newswires

April 19, 2023 04:57 ET (08:57 GMT)