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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 January 26, 2022. The NAV per share was EUR 30.6953, and the total number of shares in issue stood at 3,336,108.00.
| Date | 27 Jan 2022 |
| Time | 09:53:18 |
| Category | Corporate updates |
| ID | 8515Z |
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
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DEALING DATE: |
26-Jan-22 |
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NAV PER SHARE: |
EUR:30.6953 |
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NUMBER OF SHARES IN ISSUE: |
3,336,108.00 |
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CODE: |
MXUK |
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