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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08-Oct-21. The NAV per share was EUR 68.8772, and the number of shares in issue was 408,900.00.
| Date | 11 Oct 2021 |
| Time | 09:27:53 |
| Category | Corporate updates |
| ID | 6422O |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
08-Oct-21 |
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NAV PER SHARE: |
EUR:68.8772 |
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NUMBER OF SHARES IN ISSUE: |
408,900.00 |
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CODE: |
X7PS |
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