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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 09-Apr-26. The NAV per share was EUR 206.0914. The total number of shares in issue for the fund was 3,486,170.00.
| Date | 10 Apr 2026 |
| Time | 09:26:56 |
| Category | Corporate updates |
| ID | 9998Z |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
EUR:206.0914 |
|
NUMBER OF SHARES IN ISSUE: |
3,486,170.00 |
|
CODE: |
X7PP |