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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