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The Invesco EURO STOXX 50 UCITS ETF Acc (code SX5S) reported its Net Asset Value (NAV) per share and total shares in issue on 20th January 2022. On this dealing date, the NAV per share was EUR 98.0728 and the number of shares in issue was 2,358,842.00.
| Date | 21 Jan 2022 |
| Time | 13:56:48 |
| Category | Corporate updates |
| ID | 2675Z |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
20-Jan-22 |
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NAV PER SHARE: |
EUR:98.0728 |
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NUMBER OF SHARES IN ISSUE: |
2,358,842.00 |
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CODE: |
SX5S |
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