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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06-Mar-26, the NAV per share was EUR 193.3637, and the fund had 3,397,930.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:28:47 |
| Category | Corporate updates |
| ID | 8659V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
06-Mar-26 |
|
NAV PER SHARE: |
EUR:193.3637 |
|
NUMBER OF SHARES IN ISSUE: |
3,397,930.00 |
|
CODE: |
X7PP |