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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 20-Jul-26. The NAV per share was EUR 228.9279, and the number of shares in issue stood at 756,860.00.
| Date | 21 Jul 2026 |
| Time | 09:57:37 |
| Category | Corporate updates |
| ID | 2153N |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
EUR:228.9279 |
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NUMBER OF SHARES IN ISSUE: |
756,860.00 |
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CODE: |
S7XP |
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