t
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 08 February 2022. The NAV per share was EUR 77.081, with 536,001.00 shares in issue.
| Date | 9 Feb 2022 |
| Time | 09:38:39 |
| Category | Corporate updates |
| ID | 1524B |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
08-Feb-22 |
|
NAV PER SHARE: |
EUR:77.081 |
|
NUMBER OF SHARES IN ISSUE: |
536,001.00 |
|
CODE: |
X7PS |
|
|
|