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The Invesco EURO STOXX Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01-Jul-26, the NAV per share was EUR 225.7054. The number of shares in issue on that date was 742,560.00.
| Date | 2 Jul 2026 |
| Time | 12:44:15 |
| Category | Corporate updates |
| ID | 8318K |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
EUR:225.7054 |
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NUMBER OF SHARES IN ISSUE: |
742,560.00 |
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CODE: |
S7XP |
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