t
Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 26 October 2021. On this date, the fund's NAV per share was EUR 31.4828, and it had 2,857,108.00 shares in issue.
| Date | 27 Oct 2021 |
| Time | 09:12:01 |
| Category | Corporate updates |
| ID | 4221Q |
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
26-Oct-21 |
|
NAV PER SHARE: |
EUR:31.4828 |
|
NUMBER OF SHARES IN ISSUE: |
2,857,108.00 |
|
CODE: |
MXUK |
|
|
|