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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share as EUR 64.4076 and 406,900.00 shares in issue for the dealing date of 02 September 2021. This information was provided on 03 September 2021.
| Date | 3 Sept 2021 |
| Time | 09:46:47 |
| Category | Corporate updates |
| ID | 6785K |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
02-Sep-21 |
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NAV PER SHARE: |
EUR:64.4076 |
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NUMBER OF SHARES IN ISSUE: |
406,900.00 |
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CODE: |
X7PS |
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