t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 20 September 2021. As of the dealing date 17 September 2021, the NAV per share was EUR 63.8153 and the number of shares in issue was 406,900.00.
| Date | 20 Sept 2021 |
| Time | 11:30:55 |
| Category | Corporate updates |
| ID | 3129M |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Sep-21 |
|
NAV PER SHARE: |
EUR:63.8153 |
|
NUMBER OF SHARES IN ISSUE: |
406,900.00 |
|
CODE: |
X7PS |
|
|
|