11 Jun 2018 10:05
RNS Number : 9523Q
Invesco STOXX EUR600 Opt Bks UCITS£
11 June 2018
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Jun-18 |
NAV PER SHARE: | EUR:68.6849 |
NUMBER OF SHARES IN ISSUE: | 1,535,736.00 |
CODE: | X7PP |
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