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Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on 31 January 2022. For the dealing date of 28 January 2022, the NAV per share was EUR 94.3947 and 2,279,042.00 shares were in issue.
| Date | 31 Jan 2022 |
| Time | 09:36:01 |
| Category | Corporate updates |
| ID | 1335A |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
28-Jan-22 |
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NAV PER SHARE: |
EUR:94.3947 |
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NUMBER OF SHARES IN ISSUE: |
2,279,042.00 |
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CODE: |
SX5S |
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