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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 15 November 2021. For the dealing date of 12 November 2021, the NAV per share was EUR 70.3201, and 368,161.00 shares were in issue.
| Date | 15 Nov 2021 |
| Time | 10:53:16 |
| Category | Corporate updates |
| ID | 3889S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
EUR:70.3201 |
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NUMBER OF SHARES IN ISSUE: |
368,161.00 |
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CODE: |
X7PS |
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