9 Jul 2018 09:02
RNS Number : 9944T
Invesco MSCI Europe Ex-UK UCITS ETF
09 July 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 06-Jul-18 |
NAV PER SHARE: | EUR:22.4181 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.