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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 October 2021. The NAV per share was EUR 69.9498. The total number of shares in issue for the fund was 381,900.00.
| Date | 18 Oct 2021 |
| Time | 09:36:45 |
| Category | Corporate updates |
| ID | 3717P |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Oct-21 |
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NAV PER SHARE: |
EUR:69.9498 |
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NUMBER OF SHARES IN ISSUE: |
381,900.00 |
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CODE: |
X7PS |
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