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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On 31 August 2021, the NAV per share was EUR 63.6131, and the number of shares in issue stood at 406,900.00.
| Date | 1 Sept 2021 |
| Time | 12:32:40 |
| Category | Corporate updates |
| ID | 4097K |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
EUR:63.6131 |
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NUMBER OF SHARES IN ISSUE: |
406,900.00 |
|
CODE: |
X7PP |