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The Invesco EURO STOXX Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30-Jul-26, the NAV per share was EUR 237.5462 and the number of shares in issue was 837,846.00.
| Date | 31 Jul 2026 |
| Time | 09:55:26 |
| Category | Corporate updates |
| ID | 7463O |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
EUR:237.5462 |
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NUMBER OF SHARES IN ISSUE: |
837,846.00 |
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CODE: |
S7XP |
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