IVZ STOXX EUR600 Opt Bks UCITS£ Net Asset Value(s)
17 Diciembre 2024 - 3:30AM
RNS Regulatory News
RNS Number : 4012Q
IVZ STOXX EUR600 Opt Bks UCITS£
17 December 2024
|
FUND:
|
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
DEALING DATE:
|
16-Dec-24
|
NAV PER SHARE:
|
EUR:115.5233
|
NUMBER OF SHARES IN ISSUE:
|
2,574,633.00
|
CODE:
|
X7PP
|
|
|
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