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
	0.00	0.00%	9,399.50	9,440.00	9,454.00				24	13:24:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

9,399.50

9,440.00

9,454.00

13:24:42

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

03/12/2024 9:24am

RNS Regulatory News

RNS Number : 5989O

IVZ STOXX EUR600 Opt Bks UCITS£

03 December 2024

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	02-Dec-24
NAV PER SHARE:	EUR:110.2152
NUMBER OF SHARES IN ISSUE:	149,633.00
CODE:	X7PP

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X7PP Inv Eu 600 Bank