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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 23 March 2026. The NAV per share was EUR 189.4073, and the number of shares in issue was 3,540,925.00.
| Date | 24 Mar 2026 |
| Time | 10:52:12 |
| Category | Corporate updates |
| ID | 9011X |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Mar-26 |
|
NAV PER SHARE: |
EUR:189.4073 |
|
NUMBER OF SHARES IN ISSUE: |
3,540,925.00 |
|
CODE: |
X7PP |