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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11 September 2026. The NAV per share was EUR 248.2077, and the total number of shares in issue was 875,614.00.
| Date | 14 Sept 2026 |
| Time | 10:41:14 |
| Category | Corporate updates |
| ID | 6353U |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
EUR:248.2077 |
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NUMBER OF SHARES IN ISSUE: |
875,614.00 |
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CODE: |
S7XP |
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