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The Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of January 19, 2022, the NAV per share was EUR 97.359, and there were 2,358,842.00 shares in issue.
| Date | 20 Jan 2022 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 0969Z |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
19-Jan-22 |
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NAV PER SHARE: |
EUR:97.359 |
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NUMBER OF SHARES IN ISSUE: |
2,358,842.00 |
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CODE: |
SX5S |
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