10 Aug 2020 10:37
RNS Number : 6392V
Invesco MSCI Europe Ex-UK UCITS ETF
10 August 2020
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | EUR:23.5078 |
NUMBER OF SHARES IN ISSUE: | 3,541,588.00 |
CODE: | MXUK |
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