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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13-Feb-26. The NAV per share was EUR 202.1223, and the number of shares in issue totalled 3,226,955.00.
| Date | 16 Feb 2026 |
| Time | 10:27:21 |
| Category | Corporate updates |
| ID | 1708T |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
13-Feb-26 |
|
NAV PER SHARE: |
EUR:202.1223 |
|
NUMBER OF SHARES IN ISSUE: |
3,226,955.00 |
|
CODE: |
X7PP |