t
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Feb-26, the NAV per share was EUR 212.2707. The fund reported 3,229,960.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:48 |
| Category | Corporate updates |
| ID | 0146U |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
EUR:212.2707 |
|
NUMBER OF SHARES IN ISSUE: |
3,229,960.00 |
|
CODE: |
X7PP |