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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date of March 13, 2026, the NAV per share was EUR 189.7934, and the number of shares in issue was 3,408,280.00.
| Date | 16 Mar 2026 |
| Time | 09:12:05 |
| Category | Corporate updates |
| ID | 7806W |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
EUR:189.7934 |
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NUMBER OF SHARES IN ISSUE: |
3,408,280.00 |
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CODE: |
X7PP |
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