IVZ STOXX EUR600 Opt Bks UCITS£ Net Asset Value(s)

RNS Number : 4101D

IVZ STOXX EUR600 Opt Bks UCITS£

09 September 2024

 

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	06-Sep-24
NAV PER SHARE:	EUR:105.454
NUMBER OF SHARES IN ISSUE:	285,796.00
CODE:	X7PP

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