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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22 January 2026, the NAV per share was EUR 211.7046 and the number of shares in issue was 3,198,151.00.
| Date | 23 Jan 2026 |
| Time | 10:15:45 |
| Category | Corporate updates |
| ID | 1675Q |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
EUR:211.7046 |
|
NUMBER OF SHARES IN ISSUE: |
3,198,151.00 |
|
CODE: |
X7PP |