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On 22 September 2026, Invesco EURO STOXX Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 September 2026. The NAV per share was EUR 245.5466, with 867,688.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:18 |
| Category | Corporate updates |
| ID | 7901V |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
EUR:245.5466 |
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NUMBER OF SHARES IN ISSUE: |
867,688.00 |
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CODE: |
S7XP |
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