t
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
EUR:62.0846 |
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NUMBER OF SHARES IN ISSUE: |
4,516,101.00 |
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CODE: |
S7XP |
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On 19 November 2021, the Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was EUR 62.0846, and the number of shares in issue totaled 4,516,101.00.
| Date | 22 Nov 2021 |
| Time | 09:39:04 |
| Category | Corporate updates |
| ID | 1182T |