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X7PP Inv Eu 600 Bank

9,037.00
2.00 (0.02%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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
  2.00 0.02% 9,037.00 9,030.00 9,044.00 64 16:35:19

IVZ STOXX EUR600 Opt BksUCITS E Net Asset Value(s) (8238O)

05/10/2023 9:36am

UK Regulatory


TIDMX7PS

RNS Number : 8238O

IVZ STOXX EUR600 Opt BksUCITS E

05 October 2023

 
FUND:                        Invesco STOXX Europe 600 Optimised Banks 
                              UCITS ETF 
DEALING DATE:                04-Oct-23 
NAV PER SHARE:               EUR:79.0565 
NUMBER OF SHARES IN ISSUE:   3,317,217.00 
CODE:                        X7PS 
 
 

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END

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(END) Dow Jones Newswires

October 05, 2023 04:36 ET (08:36 GMT)

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