MORGAN STANLEY — Net Asset Value 2019

Apr 3, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9814U

Invesco STOXX EUR600 Opt Bks UCITS£

03 April 2019

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	02-Apr-19
NAV PER SHARE:	EUR:61.3397
NUMBER OF SHARES IN ISSUE:	1,250,247.00
CODE:	X7PP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVUGUCPCUPBURW