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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09-Nov-21, the NAV per share was EUR 69.8467. The total number of shares in issue for the fund was 368,161.00.
| Date | 10 Nov 2021 |
| Time | 10:29:03 |
| Category | Corporate updates |
| ID | 9445R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Nov-21 |
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NAV PER SHARE: |
EUR:69.8467 |
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NUMBER OF SHARES IN ISSUE: |
368,161.00 |
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CODE: |
X7PP |
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