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Pin to quick picksInvesco Markets Plc Regulatory News (EZXU)

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Net Asset Value(s)

Mon, 22nd Feb 2016 12:58

RNS Number : 7560P
Source Eurozone Exp ETF Hgd $
22 February 2016

FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

19-Feb-16

NAV PER SHARE:

USD:12.0459

NUMBER OF SHARES IN ISSUE:

787,000.00

CODE:

EZXU

This information is provided by RNS
The company news service from the London Stock Exchange
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NAVLLLFLQLFZBBL
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3rd Dec 201911:27 amRNSNet Asset Value(s)

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