t
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10-Feb-26, the NAV per share was EUR 214.48 and the number of shares in issue was 3,215,745.00.
| Date | 11 Feb 2026 |
| Time | 09:33:21 |
| Category | Corporate updates |
| ID | 5921S |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
10-Feb-26 |
|
NAV PER SHARE: |
EUR:214.48 |
|
NUMBER OF SHARES IN ISSUE: |
3,215,745.00 |
|
CODE: |
X7PP |
|
|