t
Invesco MSCI Europe ex-UK UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 01-Feb-22. On this date, the NAV per share was EUR 31.249, and the number of shares in issue was 3,336,108.00.
| Date | 2 Feb 2022 |
| Time | 11:20:02 |
| Category | Corporate updates |
| ID | 4744A |
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
01-Feb-22 |
|
NAV PER SHARE: |
EUR:31.249 |
|
NUMBER OF SHARES IN ISSUE: |
3,336,108.00 |
|
CODE: |
MXUK |
|
|
|