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The Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 27 September 2021, with information pertaining to a dealing date of 24 September 2021. The NAV per share was EUR 276.8837, and the total number of shares in issue for the fund was 228,229.00.
| Date | 27 Sept 2021 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 0529N |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
EUR:276.8837 |
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NUMBER OF SHARES IN ISSUE: |
228,229.00 |
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CODE: |
MXEU |
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