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Invesco EURO STOXX 50 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 19-Oct-21, the NAV per share was EUR 94.8989, and the total number of shares in issue was 2,579,342.00.
| Date | 20 Oct 2021 |
| Time | 09:38:46 |
| Category | Corporate updates |
| ID | 6619P |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
19-Oct-21 |
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NAV PER SHARE: |
EUR:94.8989 |
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NUMBER OF SHARES IN ISSUE: |
2,579,342.00 |
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CODE: |
SX5S |
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