28 Aug 2018 08:36
RNS Number : 9572Y
Invesco STOXX EUR600 Opt BksUCITS E
27 August 2018
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FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Aug-18 |
NAV PER SHARE: | EUR:66.4020 |
NUMBER OF SHARES IN ISSUE: | 1,026,334.00 |
CODE: | X7PS |
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