- Title:
Net Asset Value(s) - 14th April re-statements - Time:
15:00:06 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9683N
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:38.6732 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:38.6732 |
| NUMBER OF SHARES IN ISSUE: |
4,369,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:72.3012 |
| NUMBER OF SHARES IN ISSUE: |
3,789,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
14-Apr-20 |
| NAV PER SHARE: |
EUR:33.0067 |
| NUMBER OF SHARES IN ISSUE: |
4,504,545.00 |
| CODE: |
S7XP |
Net Asset Value(s) - 14th April re-statements15:00:0626 May 2020Corporate updates9683N