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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date of 05 November 2021, the NAV per share was EUR 70.6614, and there were 413,161.00 shares in issue.
| Date | 8 Nov 2021 |
| Time | 09:53:08 |
| Category | Corporate updates |
| ID | 6425R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
05-Nov-21 |
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NAV PER SHARE: |
EUR:70.6614 |
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NUMBER OF SHARES IN ISSUE: |
413,161.00 |
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CODE: |
X7PS |
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