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Pin to quick picksInvesco Markets Plc Regulatory News (EZXU)

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Net Asset Value(s)

Tue, 24th Nov 2015 12:33

RNS Number : 7910G
Source Eurozone Exp ETF Hgd $
24 November 2015

FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

23-Nov-15

NAV PER SHARE:

USD:14.0758

NUMBER OF SHARES IN ISSUE:

575,065.00

CODE:

EZXU

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

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