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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 19-Mar-26, the NAV per share was EUR 188.6686, with 3,415,280.00 shares in issue.
| Date | 20 Mar 2026 |
| Time | 12:21:25 |
| Category | Corporate updates |
| ID | 5233X |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
EUR:188.6686 |
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NUMBER OF SHARES IN ISSUE: |
3,415,280.00 |
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CODE: |
X7PP |
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