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Net Asset Value(s)

21 Jun 2018 10:39

RNS Number : 1327S
Invesco STOXX EUR600 Opt Bks UCITS£
21 June 2018
 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

20-Jun-18

NAV PER SHARE:

EUR:68.9206

NUMBER OF SHARES IN ISSUE:

972,815.00

CODE:

X7PP

 

 

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