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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced on 17 September 2021 its Net Asset Value per share and total shares in issue for the dealing date of 16 September 2021. On this date, the NAV per share was EUR 64.1716 and the number of shares in issue was 406,900.00.
| Date | 17 Sept 2021 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 1521M |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
EUR:64.1716 |
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NUMBER OF SHARES IN ISSUE: |
406,900.00 |
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CODE: |
X7PS |
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