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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 09-Feb-26, the NAV per share was EUR 217.1544 and the number of shares in issue was 3,212,199.00.
| Date | 10 Feb 2026 |
| Time | 11:16:20 |
| Category | Corporate updates |
| ID | 4425S |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Feb-26 |
|
NAV PER SHARE: |
EUR:217.1544 |
|
NUMBER OF SHARES IN ISSUE: |
3,212,199.00 |
|
CODE: |
X7PP |