29 May 2018 09:24
RNS Number : 5142P
Invesco MSCI Europe Ex-UK UCITS ETF
29 May 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 28-May-18 |
NAV PER SHARE: | EUR:22.7082 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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.