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Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01-Oct-21, the NAV per share was EUR 101.4468. The total number of shares in issue on this date was 2,994,257.00.
| Date | 4 Oct 2021 |
| Time | 09:53:44 |
| Category | Corporate updates |
| ID | 8970N |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
01-Oct-21 |
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NAV PER SHARE: |
EUR:101.4468 |
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NUMBER OF SHARES IN ISSUE: |
2,994,257.00 |
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CODE: |
S600 |
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