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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of April 1, 2026, the NAV per share was EUR 197.6709, and the number of shares in issue was 3,467,940.00.
| Date | 2 Apr 2026 |
| Time | 10:14:37 |
| Category | Corporate updates |
| ID | 2571Z |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
EUR:197.6709 |
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NUMBER OF SHARES IN ISSUE: |
3,467,940.00 |
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CODE: |
X7PP |
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