Net Asset Value(s)
Source: RNSRNS Number : 9597L
Invesco MSCI Europe Ex-UK UCITS ETF
11 September 2019
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FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
10-Sep-19 |
|
NAV PER SHARE: |
EUR:23.9222 |
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NUMBER OF SHARES IN ISSUE: |
379,664.00 |
|
CODE: |
MXUK |
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