29 Jun 2018 09:00
RNS Number : 0406T
Invesco STOXX EUR600 Opt Bks UCITS£
29 June 2018
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Jun-18 |
NAV PER SHARE: | EUR:67.2311 |
NUMBER OF SHARES IN ISSUE: | 1,095,157.00 |
CODE: | X7PP |
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