23 Jul 2018 10:11
RNS Number : 4308V
Invesco STOXX EUR600 Opt Bks UCITS£
23 July 2018
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 20-Jul-18 |
NAV PER SHARE: | EUR:67.4466 |
NUMBER OF SHARES IN ISSUE: | 1,213,200.00 |
CODE: | X7PP |
|
|
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.