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The Invesco MSCI Europe UCITS ETF (SMEU) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 28-Sep-21, the NAV per share was EUR 270.8863 and the total number of shares in issue was 228,229.00.
| Date | 29 Sept 2021 |
| Time | 09:38:14 |
| Category | Corporate updates |
| ID | 3701N |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
EUR:270.8863 |
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NUMBER OF SHARES IN ISSUE: |
228,229.00 |
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CODE: |
SMEU |
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