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Invesco EURO STOXX Optimised Banks UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. For the dealing date of 15-May-26, the NAV per share was EUR 199.8103, and 733,404.00 shares were in issue.
| Date | 18 May 2026 |
| Time | 09:58:06 |
| Category | Corporate updates |
| ID | 7247E |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
EUR:199.8103 |
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NUMBER OF SHARES IN ISSUE: |
733,404.00 |
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CODE: |
S7XP |
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