28 Sep 2018 10:21
RNS Number : 3275C
Invesco STOXX EUR600 Opt Bks UCITS£
28 September 2018
| FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: | 27-Sep-18 |
| NAV PER SHARE: | EUR:68.2898 |
| NUMBER OF SHARES IN ISSUE: | 1,013,935.00 |
| CODE: | X7PP |
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Inv Eu 600 Bank (X7PP)