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Net Asset Value(s)

28 Jun 2018 09:13

RNS Number : 8841S
Invesco STOXX EUR 600 UCITS ETF £
28 June 2018
 

FUND:
Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:
27-Jun-18
NAV PER SHARE:
EUR:78.7328
NUMBER OF SHARES IN ISSUE:
4,726,636.00
CODE:
S600
 
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