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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 13-August-2026, the NAV per share was EUR 247.9026 and the number of shares in issue was 844,814.00.
| Date | 14 Aug 2026 |
| Time | 09:20:37 |
| Category | Corporate updates |
| ID | 7283Q |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
EUR:247.9026 |
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NUMBER OF SHARES IN ISSUE: |
844,814.00 |
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CODE: |
S7XP |
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