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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF (code X7PS) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09-Nov-21, the NAV per share was EUR 69.8467, with 368,161.00 shares in issue.
| Date | 10 Nov 2021 |
| Time | 10:24:57 |
| Category | Corporate updates |
| ID | 9430R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Nov-21 |
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NAV PER SHARE: |
EUR:69.8467 |
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NUMBER OF SHARES IN ISSUE: |
368,161.00 |
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CODE: |
X7PS |
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