REG - IVZ STOXX OptBks - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 10:30

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RNS Number : 1623L  IVZ STOXX EUR600 Opt BksUCITS E  18 April 2024
 FUND:                       Invesco STOXX Europe 600 Optimised Banks UCITS ETF
 DEALING DATE:               17-Apr-24
 NAV PER SHARE:              EUR:98.7145
 NUMBER OF SHARES IN ISSUE:  187,595.00
 CODE:                       X7PS

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