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The Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 14-Jul-26. On this date, the NAV per share was EUR 231.3487 and the total number of shares in issue was 751,560.00.
| Date | 15 Jul 2026 |
| Time | 09:30:39 |
| Category | Corporate updates |
| ID | 4471M |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
EUR:231.3487 |
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NUMBER OF SHARES IN ISSUE: |
751,560.00 |
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CODE: |
S7XP |
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