IVZ MSCI Europe Ex-UK UCITS ETF Net Asset Value(s)
02 Ottobre 2024 - 10:13AM
RNS Regulatory News
RNS Number : 6440G
IVZ MSCI Europe Ex-UK UCITS ETF
02 October 2024
FUND:
|
Invesco MSCI Europe ex-UK UCITS
ETF
|
DEALING DATE:
|
01-Oct-24
|
NAV PER SHARE:
|
EUR:36.9645
|
NUMBER OF SHARES IN ISSUE:
|
1,774,979.00
|
CODE:
|
MXUK
|
|
|
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