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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 25-Feb-26, the NAV per share was EUR 214.7607, and there were 3,243,517.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:46:24 |
| Category | Corporate updates |
| ID | 5552U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
EUR:214.7607 |
|
NUMBER OF SHARES IN ISSUE: |
3,243,517.00 |
|
CODE: |
X7PP |