17 Apr 2020 10:25
RNS Number : 0311K
Invesco STOXX EUR600 Opt Bks UCITS£
17 April 2020
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Apr-20 |
NAV PER SHARE: | EUR:35.7974 |
NUMBER OF SHARES IN ISSUE: | 2,592,523.00 |
CODE: | X7PP |
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