IVZ STOXX EUR600 Opt Bks UCITSGBP Net Asset Value(s) (5707X)

TIDMX7PP

RNS Number : 5707X

IVZ STOXX EUR600 Opt Bks UCITSGBP

30 August 2022

 
FUND:                        Invesco STOXX Europe 600 Optimised 
                              Banks UCITS ETF 
DEALING DATE:                29-Aug-22 
NAV PER SHARE:               EUR:58.3052 
NUMBER OF SHARES IN ISSUE:   339,415.00 
CODE:                        X7PP

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August 30, 2022 04:49 ET (08:49 GMT)

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