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Invesco STOXX Europe 600 Optimised Banks UCITS ETF provided its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 16 March 2026, the NAV per share was EUR 191.0014, with 3,415,280.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:41:13 |
| Category | Corporate updates |
| ID | 9637W |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
EUR:191.0014 |
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NUMBER OF SHARES IN ISSUE: |
3,415,280.00 |
|
CODE: |
X7PP |
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