3 Apr 2020 09:55
RNS Number : 7266I
Invesco MSCI Europe Ex-UK UCITS ETF
03 April 2020
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 02-Apr-20 |
NAV PER SHARE: | EUR:19.7202 |
NUMBER OF SHARES IN ISSUE: | 8,528,084.00 |
CODE: | MXUK |
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