7 Apr 2020 10:20
RNS Number : 0444J
Invesco STOXX EUR600 Opt BksUCITS E
07 April 2020
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Apr-20 |
NAV PER SHARE: | EUR:37.4792 |
NUMBER OF SHARES IN ISSUE: | 4,317,531.00 |
CODE: | X7PS |
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.