8 Oct 2018 09:37
RNS Number : 2563D
Invesco STOXX EUR600 Opt Bks UCITS£
08 October 2018
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: | 05-Oct-18 |
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NAV PER SHARE: | EUR:64.9501 |
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NUMBER OF SHARES IN ISSUE: | 1,034,182.00 |
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CODE: | X7PP |
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