26 May 2020 10:28
RNS Number : 9306N
Invesco MSCI Europe Ex-UK UCITS ETF
26 May 2020
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 25-May-20 |
NAV PER SHARE: | EUR:21.9788 |
NUMBER OF SHARES IN ISSUE: | 4,861,588.00 |
CODE: | MXUK |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.