5 Dec 2018 09:41
RNS Number : 5140J
Invesco STOXX EUR600 Opt Bks UCITS£
05 December 2018
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FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Dec-18 |
NAV PER SHARE: | EUR:60.4116 |
NUMBER OF SHARES IN ISSUE: | 1,117,548.00 |
CODE: | X7PP |
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