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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26-Feb-26, the NAV per share was EUR 214.9976. The total number of shares in issue for the fund was 3,311,068.00.
| Date | 27 Feb 2026 |
| Time | 09:52:37 |
| Category | Corporate updates |
| ID | 7240U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
EUR:214.9976 |
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NUMBER OF SHARES IN ISSUE: |
3,311,068.00 |
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CODE: |
X7PP |
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