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The Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 23 February 2022, the NAV per share was EUR 90.7366 and the number of shares in issue was 2,301,423.00.
| Date | 24 Feb 2022 |
| Time | 09:58:55 |
| Category | Corporate updates |
| ID | 7124C |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
23-Feb-22 |
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NAV PER SHARE: |
EUR:90.7366 |
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NUMBER OF SHARES IN ISSUE: |
2,301,423.00 |
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CODE: |
SX5S |
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