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On 15 September 2021, 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 14-Sep-21, the NAV per share was EUR 63.574, with 406,900.00 shares in issue.
| Date | 15 Sept 2021 |
| Time | 09:42:45 |
| Category | Corporate updates |
| ID | 8484L |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
EUR:63.574 |
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NUMBER OF SHARES IN ISSUE: |
406,900.00 |
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CODE: |
X7PS |
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