t
The Invesco MSCI Europe ex-UK UCITS ETF (code: MXUK) reported its Net Asset Value per share and number of shares in issue for the dealing date of 04-Jan-22. The NAV per share was EUR 32.7681, and the total number of shares in issue was 3,366,108.00.
| Date | 5 Jan 2022 |
| Time | 09:40:41 |
| Category | Corporate updates |
| ID | 5019X |
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
04-Jan-22 |
|
NAV PER SHARE: |
EUR:32.7681 |
|
NUMBER OF SHARES IN ISSUE: |
3,366,108.00 |
|
CODE: |
MXUK |
|
|
|