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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14 September 2021. The NAV per share was EUR 59.0708, and the total number of shares in issue was 4,507,316.00.
| Date | 15 Sept 2021 |
| Time | 09:43:53 |
| Category | Corporate updates |
| ID | 8513L |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
EUR:59.0708 |
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NUMBER OF SHARES IN ISSUE: |
4,507,316.00 |
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CODE: |
S7XP |
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