IVZ STOXX EUR600 Opt BksUCITS E Net Asset Value(s)
06 11월 2024 - 6:08PM
RNS Regulatory News
RNS Number : 1628L
IVZ STOXX EUR600 Opt BksUCITS E
06 November 2024
FUND:
|
Invesco STOXX Europe 600 Optimised
Banks UCITS ETF
|
DEALING DATE:
|
05-Nov-24
|
NAV PER SHARE:
|
EUR:113.9153
|
NUMBER OF SHARES IN ISSUE:
|
194,241.00
|
CODE:
|
X7PS
|
|
|
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NAVFIFSTLDLRIIS
Inv Eu 600 Bank (LSE:X7PS)
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