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The Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 03 February 2022. The NAV per share was EUR 69.5048, and the total number of shares in issue was 5,965,859.00.
| Date | 4 Feb 2022 |
| Time | 09:28:54 |
| Category | Corporate updates |
| ID | 7429A |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
03-Feb-22 |
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NAV PER SHARE: |
EUR:69.5048 |
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NUMBER OF SHARES IN ISSUE: |
5,965,859.00 |
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CODE: |
S7XP |
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