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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23 February 2026. On this date, the NAV per share was EUR 212.6324, and the number of shares in issue was 3,229,960.00.
| Date | 24 Feb 2026 |
| Time | 09:32:49 |
| Category | Corporate updates |
| ID | 1779U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
EUR:212.6324 |
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NUMBER OF SHARES IN ISSUE: |
3,229,960.00 |
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CODE: |
X7PP |
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