Net Asset Value(s)
IVZ STOXX EUR600 Opt Bks UCITS£
19 June 2023
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Jun-23 |
|
NAV PER SHARE: |
EUR:76.8785 |
|
NUMBER OF SHARES IN ISSUE: |
3,363,389.00 |
|
CODE: |
X7PP |
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Friday, 22nd November 2024
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