19 Jul 2018 09:12
RNS Number : 1516V
Invesco MSCI Europe Ex-UK UCITS ETF
19 July 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 18-Jul-18 |
NAV PER SHARE: | EUR:22.7914 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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