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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date 27 September 2021. The NAV per share was EUR 103.5408, and the total number of shares in issue was 2,994,257.00.
| Date | 28 Sept 2021 |
| Time | 10:05:59 |
| Category | Corporate updates |
| ID | 2100N |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
EUR:103.5408 |
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NUMBER OF SHARES IN ISSUE: |
2,994,257.00 |
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CODE: |
S600 |
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