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Net Asset Value(s)

23 Oct 2018 10:02

RNS Number : 8895E
Invesco MSCI Europe Ex-UK UCITS ETF
23 October 2018
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

22-Oct-18

NAV PER SHARE:

EUR:21.2770

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

 

 

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