21 Aug 2018 09:52
RNS Number : 4194Y
Invesco MSCI Europe Ex-UK UCITS ETF
21 August 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 20-Aug-18 |
NAV PER SHARE: | EUR:22.6051 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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Inv Msc Eu X Uk (MXUK)