- Title:
Net Asset Value(s) - Time:
12:42:37 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0786J
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
EUR:69.4027 |
| NUMBER OF SHARES IN ISSUE: |
3,862,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:27.9196 |
| NUMBER OF SHARES IN ISSUE: |
1,775,141.00 |
| CODE: |
FTEK |
Net Asset Value(s)12:42:377 Apr 2020Corporate updates0786J