t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 03 February 2026. As of the dealing date 02 February 2026, the NAV per share was EUR 219.4822. The total number of shares in issue on that date was 3,196,099.00.
| Date | 3 Feb 2026 |
| Time | 15:29:23 |
| Category | Corporate updates |
| ID | 5671R |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Feb-26 |
|
NAV PER SHARE: |
EUR:219.4822 |
|
NUMBER OF SHARES IN ISSUE: |
3,196,099.00 |
|
CODE: |
X7PP |
|
|