IVZ MSCI Europe Ex-UK UCITS ETF Net Asset Value(s)
July 11 2024 - 6:49AM
RNS Regulatory News
RNS Number : 0780W
IVZ MSCI Europe Ex-UK UCITS ETF
11 July 2024
FUND:
|
Invesco MSCI Europe ex-UK UCITS
ETF
|
DEALING DATE:
|
10-Jul-24
|
NAV PER SHARE:
|
EUR:36.8071
|
NUMBER OF SHARES IN ISSUE:
|
1,716,979.00
|
CODE:
|
MXUK
|
|
|
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