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Invesco EURO STOXX Optimised Banks UCITS ETF announced its Net Asset Value per share and number of shares in issue. As of the dealing date of 11-Jun-26, the NAV per share was EUR 205.1677, and the total number of shares in issue was 725,319.00.
| Date | 12 Jun 2026 |
| Time | 09:49:28 |
| Category | Corporate updates |
| ID | 1183I |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
EUR:205.1677 |
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NUMBER OF SHARES IN ISSUE: |
725,319.00 |
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CODE: |
S7XP |
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