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Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 19 November 2021. On this date, the NAV per share was EUR 291.6978, and the total number of shares in issue was 227,808.00.
| Date | 22 Nov 2021 |
| Time | 09:38:48 |
| Category | Corporate updates |
| ID | 1179T |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
EUR:291.6978 |
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NUMBER OF SHARES IN ISSUE: |
227,808.00 |
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CODE: |
MXEU |
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