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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PP) reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the dealing date of 18-Jan-22, the NAV per share was EUR 74.4744 and the number of shares in issue was 429,506.00.
| Date | 19 Jan 2022 |
| Time | 09:41:58 |
| Category | Corporate updates |
| ID | 9487Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
EUR:74.4744 |
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NUMBER OF SHARES IN ISSUE: |
429,506.00 |
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CODE: |
X7PP |
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