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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date 24 March 2026, the NAV per share was EUR 188.4684. The total number of shares in issue for the fund was 3,534,850.00.
| Date | 25 Mar 2026 |
| Time | 09:36:35 |
| Category | Corporate updates |
| ID | 0724Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
EUR:188.4684 |
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NUMBER OF SHARES IN ISSUE: |
3,534,850.00 |
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CODE: |
X7PP |
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