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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 17-Feb-26, the NAV per share was EUR 207.3867, and there were 3,226,955.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:55 |
| Category | Corporate updates |
| ID | 5012T |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
EUR:207.3867 |
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NUMBER OF SHARES IN ISSUE: |
3,226,955.00 |
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CODE: |
X7PP |
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