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Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue via an RNS announcement on 15 October 2021. As of the dealing date of 14 October 2021, the fund's NAV per share was EUR 94.4432, with 2,579,342.00 shares in issue.
| Date | 15 Oct 2021 |
| Time | 09:25:40 |
| Category | Corporate updates |
| ID | 2309P |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
EUR:94.4432 |
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NUMBER OF SHARES IN ISSUE: |
2,579,342.00 |
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CODE: |
SX5S |
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