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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was EUR 227.0483, and there were 727,819.00 shares in issue under code S7XP.
| Date | 18 Jun 2026 |
| Time | 10:01:22 |
| Category | Corporate updates |
| ID | 8472I |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
EUR:227.0483 |
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NUMBER OF SHARES IN ISSUE: |
727,819.00 |
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CODE: |
S7XP |
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