t
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
EUR:230.8553 |
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NUMBER OF SHARES IN ISSUE: |
751,560.00 |
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CODE: |
S7XP |
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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15 July 2026, the NAV per share was EUR 230.8553, and there were 751,560.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:38 |
| Category | Corporate updates |
| ID | 6307M |