3 Apr 2020 09:53
RNS Number : 7241I
Invesco STOXX EUR600 Opt Bks UCITS£
03 April 2020
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Apr-20 |
NAV PER SHARE: | EUR:36.4734 |
NUMBER OF SHARES IN ISSUE: | 4,376,566.00 |
CODE: | X7PP |
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