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The Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Sep-21, the NAV per share was EUR 60.6018, and the number of shares in issue was 4,522,316.00.
| Date | 29 Sept 2021 |
| Time | 09:37:44 |
| Category | Corporate updates |
| ID | 3695N |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
EUR:60.6018 |
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NUMBER OF SHARES IN ISSUE: |
4,522,316.00 |
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CODE: |
S7XP |
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