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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 05-Mar-26. The NAV per share was EUR 196.5692, and the total number of shares in issue was 3,397,930.00.
| Date | 6 Mar 2026 |
| Time | 11:58:54 |
| Category | Corporate updates |
| ID | 7072V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
EUR:196.5692 |
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NUMBER OF SHARES IN ISSUE: |
3,397,930.00 |
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CODE: |
X7PP |
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