IVZ STOXX EUR600 Opt BksUCITS E Net Asset Value(s) (7485X)

TIDMX7PS

RNS Number : 7485X

IVZ STOXX EUR600 Opt BksUCITS E

31 August 2022

 
FUND:                        Invesco STOXX Europe 600 Optimised Banks 
                              UCITS ETF 
DEALING DATE:                30-Aug-22 
NAV PER SHARE:               EUR:58.8523 
NUMBER OF SHARES IN ISSUE:   339,415.00 
CODE:                        X7PS

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August 31, 2022 05:07 ET (09:07 GMT)

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