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

RNS Number : 2806U

IVZ STOXX EUR600 Opt BksUCITS E

22 January 2025

 

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	21-Jan-25
NAV PER SHARE:	EUR:123.0857
NUMBER OF SHARES IN ISSUE:	2,509,014.00
CODE:	X7PS

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