IVZ STOXX EUR600 Opt Bks UCITS£ Net Asset Value(s)
18 Oktober 2024 - 10:44AM
RNS Regulatory News
RNS Number : 7763I
IVZ STOXX EUR600 Opt Bks UCITS£
18 October 2024
|
FUND:
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
DEALING DATE:
|
17-Oct-24
|
NAV PER SHARE:
|
EUR:111.9835
|
NUMBER OF SHARES IN ISSUE:
|
282,642.00
|
CODE:
|
X7PP
|
|
|
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