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Invesco EURO STOXX Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date October 26, 2021. The NAV per share was EUR 64.4713. The total number of shares in issue for the fund was 4,716,351.00.
| Date | 27 Oct 2021 |
| Time | 09:11:50 |
| Category | Corporate updates |
| ID | 4211Q |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Oct-21 |
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NAV PER SHARE: |
EUR:64.4713 |
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NUMBER OF SHARES IN ISSUE: |
4,716,351.00 |
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CODE: |
S7XP |
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