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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
EUR:247.4202 |
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NUMBER OF SHARES IN ISSUE: |
875,614.00 |
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CODE: |
S7XP |
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On 03 September 2026, the Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. The fund's NAV per share was EUR 247.4202, with a total of 875,614.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:37:09 |
| Category | Corporate updates |
| ID | 4661T |