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The Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 17-Jan-22, the NAV per share was EUR 31.9375, and the number of shares in issue was 3,336,108.00.
| Date | 18 Jan 2022 |
| Time | 08:46:36 |
| Category | Corporate updates |
| ID | 8187Y |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
17-Jan-22 |
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NAV PER SHARE: |
EUR:31.9375 |
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NUMBER OF SHARES IN ISSUE: |
3,336,108.00 |
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CODE: |
MXUK |
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