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Pin to quick picksInvesco Markets Plc Regulatory News (EZXU)

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Net Asset Value(s)

Tue, 26th Jan 2016 11:32

RNS Number : 0162N
Source Eurozone Exp ETF Hgd $
26 January 2016

FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

25-Jan-16

NAV PER SHARE:

USD:12.4831

NUMBER OF SHARES IN ISSUE:

568,000.00

CODE:

EZXU

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
9th Dec 201910:13 amRNSNet Asset Value(s)
6th Dec 20199:43 amRNSNet Asset Value(s)
5th Dec 20199:27 amRNSNet Asset Value(s)
4th Dec 20199:17 amRNSNet Asset Value(s)
3rd Dec 201911:27 amRNSNet Asset Value(s)

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