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The Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 23 July 2026, the NAV per share was EUR 228.5397, and 754,310.00 shares were in issue.
| Date | 24 Jul 2026 |
| Time | 10:08:11 |
| Category | Corporate updates |
| ID | 7732N |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
EUR:228.5397 |
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NUMBER OF SHARES IN ISSUE: |
754,310.00 |
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CODE: |
S7XP |
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