29 May 2018 08:22
RNS Number : 5008P
Invesco STOXX EUR600 Opt BksUCITS E
28 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-May-18 |
NAV PER SHARE: | EUR:71.7197 |
NUMBER OF SHARES IN ISSUE: | 1,233,008.00 |
CODE: | X7PS |
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