IVZ STOXX EUR 600 UCITS ETF GBP Net Asset Value(s) (4734U)
November 23 2023 - 4:28AM
UK Regulatory
TIDMS600
RNS Number : 4734U
IVZ STOXX EUR 600 UCITS ETF GBP
23 November 2023
FUND: Invesco STOXX Europe 600 UCITS ETF
DEALING DATE: 22-Nov-23
NAV PER SHARE: EUR:108.2594
NUMBER OF SHARES IN ISSUE: 1,927,101.00
CODE: S600
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