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S7XP Inv Estx Banks

8,366.50
-88.50 (-1.05%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Estx Banks LSE:S7XP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -88.50 -1.05% 8,366.50 8,362.00 8,371.00 8,460.00 8,327.00 8,434.00 2,183 16:29:59

IVZ Euro STOXX OPT Banks UCITS£ Net Asset Value(s) - Replacement

15/03/2024 12:42pm

RNS Regulatory News


RNS Number : 0896H
IVZ Euro STOXX OPT Banks UCITS£
15 March 2024
 

The following announcement has been replaced due to NAV restatement.

FUND:

Invesco EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

29-Dec-23

NAV PER SHARE:

EUR:81.3868

NUMBER OF SHARES IN ISSUE:

1,443,478.00

CODE:

S7XP



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