t
Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06-Jul-26, the NAV per share was EUR 233.3526. The number of shares in issue for the fund totalled 749,060.00.
| Date | 7 Jul 2026 |
| Time | 10:02:33 |
| Category | Corporate updates |
| ID | 3189L |
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:233.3526 |
|
NUMBER OF SHARES IN ISSUE: |
749,060.00 |
|
CODE: |
S7XP |
|
|
|