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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 of 14-August-2026, the NAV per share was EUR 248.3288, with 848,814.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:43:10 |
| Category | Corporate updates |
| ID | 9433Q |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
EUR:248.3288 |
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NUMBER OF SHARES IN ISSUE: |
848,814.00 |
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CODE: |
S7XP |
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