IVZ Euro STOXX OPT Banks UCITS£ Net Asset Value(s)
16 7월 2024 - 5:28PM
RNS Regulatory News
RNS Number : 5796W
IVZ Euro STOXX OPT Banks UCITS£
16 July 2024
FUND:
|
Invesco EURO STOXX Optimised Banks
UCITS ETF
|
DEALING DATE:
|
15-Jul-24
|
NAV PER SHARE:
|
EUR:102.9286
|
NUMBER OF SHARES IN ISSUE:
|
1,442,435.00
|
CODE:
|
S7XP
|
|
|
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NAVFIFLTDSIRLIS
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