IVZ STOXX EUR600 Opt Bks UCITSGBP Net Asset Value(s) (0484J)

TIDMX7PP

RNS Number : 0484J

IVZ STOXX EUR600 Opt Bks UCITSGBP

22 April 2022

 
 FUND:                         Invesco STOXX Europe 600 Optimised 
                                Banks UCITS ETF 
 DEALING DATE:                 21-Apr-22 
 NAV PER SHARE:                EUR:65.3524 
 NUMBER OF SHARES IN ISSUE:    492,683.00 
 CODE:                         X7PP

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April 22, 2022 04:52 ET (08:52 GMT)

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