IVZ STOXX EUR600 Opt Bks UCITSGBP Net Asset Value(s) (2272Q)
October 16 2023 - 5:11AM
UK Regulatory
TIDMX7PP
RNS Number : 2272Q
IVZ STOXX EUR600 Opt Bks UCITSGBP
16 October 2023
FUND: Invesco STOXX Europe 600 Optimised
Banks UCITS ETF
DEALING DATE: 13-Oct-23
NAV PER SHARE: EUR:80.3815
NUMBER OF SHARES IN ISSUE: 3,317,217.00
CODE: X7PP
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October 16, 2023 05:11 ET (09:11 GMT)
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