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Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 24 January 2022. On this date, the NAV per share was EUR 92.5159, and the total number of shares in issue was 2,369,042.00.
| Date | 25 Jan 2022 |
| Time | 12:33:12 |
| Category | Corporate updates |
| ID | 5856Z |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
24-Jan-22 |
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NAV PER SHARE: |
EUR:92.5159 |
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NUMBER OF SHARES IN ISSUE: |
2,369,042.00 |
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CODE: |
SX5S |
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