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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. For the dealing date of 03-Aug-26, the NAV per share was EUR 242.8817. The total number of shares in issue was 837,614.00.
| Date | 4 Aug 2026 |
| Time | 10:20:58 |
| Category | Corporate updates |
| ID | 2039P |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
EUR:242.8817 |
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NUMBER OF SHARES IN ISSUE: |
837,614.00 |
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CODE: |
S7XP |
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