24 Sep 2018 14:04
RNS Number : 7341B
Invesco STOXX EUR600 Opt Bks UCITS£
24 September 2018
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: | 21-Sep-18 |
|
NAV PER SHARE: | EUR:68.4819 |
|
NUMBER OF SHARES IN ISSUE: | 1,095,589.00 |
|
CODE: | X7PP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.