IVZ STOXX EUR600 Opt BksUCITS E Net Asset Value(s)
December 12 2024 - 3:21AM
RNS Regulatory News
RNS Number : 8554P
IVZ STOXX EUR600 Opt BksUCITS E
12 December 2024
FUND:
|
Invesco STOXX Europe 600 Optimised
Banks UCITS ETF
|
DEALING DATE:
|
11-Dec-24
|
NAV PER SHARE:
|
EUR:114.7886
|
NUMBER OF SHARES IN ISSUE:
|
2,574,633.00
|
CODE:
|
X7PS
|
|
|
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