IVZ STOXX EUR 600 UCITS ETF GBP Net Asset Value(s) (7790U)
November 27 2023 - 6:24AM
UK Regulatory
TIDMS600
RNS Number : 7790U
IVZ STOXX EUR 600 UCITS ETF GBP
27 November 2023
FUND: Invesco STOXX Europe 600 UCITS ETF
DEALING DATE: 24-Nov-23
NAV PER SHARE: EUR:108.9388
NUMBER OF SHARES IN ISSUE: 1,927,101.00
CODE: S600
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