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Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 16, 2021. On this date, the NAV per share was EUR 94.7284, and there were 2,565,942.00 shares in issue.
| Date | 17 Sept 2021 |
| Time | 10:39:39 |
| Category | Corporate updates |
| ID | 1542M |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
EUR:94.7284 |
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NUMBER OF SHARES IN ISSUE: |
2,565,942.00 |
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CODE: |
SX5S |
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