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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 02-Apr-26, the NAV per share was EUR 195.1992, with 3,486,170.00 shares in issue.

RNS Metadata

Date	7 Apr 2026
Time	10:52:39
Category	Corporate updates
ID

/Equities/XLON/X7PP/RNS

Net Asset Value(s)

RNS Number : 4707Z

IVZ STOXX EUR600 Opt Bks UCITS£

07 April 2026

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	02-Apr-26
NAV PER SHARE:	EUR:195.1992
NUMBER OF SHARES IN ISSUE:	3,486,170.00
CODE:	X7PP

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Date	7 Apr 2026
Time	10:52:39
Category	Corporate updates
ID

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Net Asset Value(s)

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