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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of February 6, 2026. The NAV per share was EUR 214.0143, and there were 3,209,699.00 shares in issue.
| Date | 9 Feb 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 2388S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
EUR:214.0143 |
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NUMBER OF SHARES IN ISSUE: |
3,209,699.00 |
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CODE: |
X7PP |
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