10 Jul 2018 09:54
RNS Number : 1495U
Invesco MSCI Europe Ex-UK UCITS ETF
10 July 2018
FUND: | Invesco MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 09-Jul-18 |
NAV PER SHARE: | EUR:22.5336 |
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.