IVZ STOXX EUR 600 UCITS ETF GBP Net Asset Value(s) (7272V)
December 05 2023 - 5:13AM
UK Regulatory
TIDMS600
RNS Number : 7272V
IVZ STOXX EUR 600 UCITS ETF GBP
05 December 2023
FUND: Invesco STOXX Europe 600 UCITS ETF
DEALING DATE: 04-Dec-23
NAV PER SHARE: EUR:110.3288
NUMBER OF SHARES IN ISSUE: 3,492,101.00
CODE: S600
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