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Net Asset Value(s)

10 Jan 2019 09:53

RNS Number : 7497M
Invesco STOXX EUR600 Opt Bks UCITS£
10 January 2019
 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

09-Jan-19

NAV PER SHARE:

EUR:57.8857

NUMBER OF SHARES IN ISSUE:

1,108,827.00

CODE:

X7PP

 

 

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