t
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 of 21-Aug-26, the NAV per share was EUR 242.3058. The total number of shares in issue for the fund was 870,314.00.
| Date | 24 Aug 2026 |
| Time | 09:32:37 |
| Category | Corporate updates |
| ID | 8522R |
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:242.3058 |
|
NUMBER OF SHARES IN ISSUE: |
870,314.00 |
|
CODE: |
S7XP |
|
|
|