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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 01-Aug-22, the NAV per share was EUR 28.8873 and the total number of shares in issue was 3,473,158.00.

RNS Metadata

Date	2 Aug 2022
Time	11:58:44
Category	Corporate updates
ID	6365U

/Equities/XLON/MXUK/RNS

Net Asset Value(s)

RNS Number : 6365U

IVZ MSCI Europe Ex-UK UCITS ETF

02 August 2022

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	01-Aug-22
NAV PER SHARE:	EUR:28.8873
NUMBER OF SHARES IN ISSUE:	3,473,158.00
CODE:	MXUK

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RNS Metadata

Date	2 Aug 2022
Time	11:58:44
Category	Corporate updates
ID	6365U

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Net Asset Value(s)

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