Net Asset Value(s)
IVZ STOXX EUR600 Opt BksUCITS E
03 October 2023
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Oct-23 |
|
NAV PER SHARE: |
EUR:80.1818 |
|
NUMBER OF SHARES IN ISSUE: |
3,317,217.00 |
|
CODE: |
X7PS |
|
|
|
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