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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of January 10, 2022, the NAV per share was EUR 72.9692, with 405,830.00 shares in issue.
| Date | 11 Jan 2022 |
| Time | 09:54:31 |
| Category | Corporate updates |
| ID | 0678Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
10-Jan-22 |
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NAV PER SHARE: |
EUR:72.9692 |
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NUMBER OF SHARES IN ISSUE: |
405,830.00 |
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CODE: |
X7PP |
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