t
Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 29 April 2026, the NAV per share was EUR 197.7759, with 739,845.00 shares in issue under code S7XP.
| Date | 30 Apr 2026 |
| Time | 10:11:57 |
| Category | Corporate updates |
| ID | 5943C |
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
29-Apr-26 |
|
NAV PER SHARE: |
EUR:197.7759 |
|
NUMBER OF SHARES IN ISSUE: |
739,845.00 |
|
CODE: |
S7XP |
|
|
|