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

RNS Number : 4081D

IVZ STOXX EUR600 Opt BksUCITS E

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:	X7PS

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