25 Mar 2020 13:31
RNS Number : 5838H
Invesco STOXX EUR600 Opt BksUCITS E
25 March 2020
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Mar-20 |
NAV PER SHARE: | EUR:39.9049 |
NUMBER OF SHARES IN ISSUE: | 4,496,566.00 |
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.