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

Name	Symbol	Market	Type
Inv Eu 600 Bank	LSE:X7PP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Eu 600 Bank

LSE:X7PP

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-258.00	-2.12%	11,910.00	11,904.00	11,916.00	11,946.00	11,904.00	11,928.00	747	10:37:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-258.00

-2.12%

11,910.00

11,904.00

11,916.00

11,946.00

11,904.00

11,928.00

747

10:37:05

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

29/11/2024 9:12am

RNS Regulatory News

RNS Number : 1884O

IVZ STOXX EUR600 Opt Bks UCITS£

29 November 2024

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	28-Nov-24
NAV PER SHARE:	EUR:109.402
NUMBER OF SHARES IN ISSUE:	155,633.00
CODE:	X7PP

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END

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X7PP Inv Eu 600 Bank