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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 11-Feb-22. The NAV per share was EUR 77.5053, and the number of shares in issue was 536,001.00.
| Date | 14 Feb 2022 |
| Time | 10:28:40 |
| Category | Corporate updates |
| ID | 5836B |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Feb-22 |
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NAV PER SHARE: |
EUR:77.5053 |
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NUMBER OF SHARES IN ISSUE: |
536,001.00 |
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CODE: |
X7PS |
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