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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and number of shares in issue on the dealing date of 03-Feb-26. On this date, the NAV per share was EUR 221.4445, and the number of shares in issue totaled 3,196,099.00.
| Date | 4 Feb 2026 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 7026R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
EUR:221.4445 |
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NUMBER OF SHARES IN ISSUE: |
3,196,099.00 |
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CODE: |
X7PP |
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