t
Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Jun-26. The NAV per share was EUR 224.2506, and the number of shares in issue totaled 724,219.00.
| Date | 25 Jun 2026 |
| Time | 10:27:23 |
| Category | Corporate updates |
| ID | 7726J |
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
24-Jun-26 |
|
NAV PER SHARE: |
EUR:224.2506 |
|
NUMBER OF SHARES IN ISSUE: |
724,219.00 |
|
CODE: |
S7XP |
|
|
|