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The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Nov-21, the NAV per share was EUR 32.4242, and the total number of shares in issue was 2,651,108.00.
| Date | 22 Nov 2021 |
| Time | 09:39:52 |
| Category | Corporate updates |
| ID | 1192T |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
EUR:32.4242 |
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NUMBER OF SHARES IN ISSUE: |
2,651,108.00 |
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CODE: |
MXUK |
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