1 Aug 2018 10:01
RNS Number : 4559W
Invesco MSCI Europe Ex-UK UCITS ETF
01 August 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 31-Jul-18 |
NAV PER SHARE: | EUR:23.0691 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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