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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24 September 2021, the NAV per share was EUR 64.5221, and 406,900.00 shares were in issue.
| Date | 27 Sept 2021 |
| Time | 10:08:23 |
| Category | Corporate updates |
| ID | 0518N |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
EUR:64.5221 |
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NUMBER OF SHARES IN ISSUE: |
406,900.00 |
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CODE: |
X7PP |
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