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The Invesco MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share as EUR 280.6839 and the number of shares in issue as 227,808.00. These figures were effective for the dealing date of 29 November 2021, with the information released via RNS on 30 November 2021.
| Date | 30 Nov 2021 |
| Time | 14:41:18 |
| Category | Corporate updates |
| ID | 0743U |
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FUND: |
Invesco MSCI Europe UCITS ETF |
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DEALING DATE: |
29-Nov-21 |
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NAV PER SHARE: |
EUR:280.6839 |
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NUMBER OF SHARES IN ISSUE: |
227,808.00 |
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CODE: |
SMEU |
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