21 Jun 2018 10:40
RNS Number : 1356S
Invesco MSCI Europe Ex-UK UCITS ETF
21 June 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 20-Jun-18 |
NAV PER SHARE: | EUR:22.4595 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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