t
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
EUR:245.6816 |
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NUMBER OF SHARES IN ISSUE: |
875,614.00 |
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CODE: |
S7XP |
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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26 August 2026, the NAV per share was EUR 245.6816, with 875,614.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:28 |
| Category | Corporate updates |
| ID | 4233S |