13 Jul 2020 10:48
RNS Number : 8158S
Invesco Euro STOXX OPT Banks UCITS£
13 July 2020
FUND: | Invesco EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | EUR:39.6103 |
NUMBER OF SHARES IN ISSUE: | 3,408,001.00 |
CODE: | S7XP |
|
|
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.