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X7PS Inv Eu 600 Bank

113.62
1.48 (1.32%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Eu 600 Bank LSE:X7PS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.48 1.32% 113.62 113.34 113.90 113.71 113.23 113.50 127 16:29:59

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

27/12/2024 10:13am

RNS Regulatory News


RNS Number : 4452R
IVZ STOXX EUR600 Opt BksUCITS E
27 December 2024
 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

24-Dec-24

NAV PER SHARE:

EUR:112.595

NUMBER OF SHARES IN ISSUE:

2,489,169.00

CODE:

X7PS



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