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Invesco STOXX Europe 600 Optimised Banks UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue as of the dealing date April 17, 2026. On this date, the NAV per share was EUR 216.8997, and the fund had 3,047,770.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:14 |
| Category | Corporate updates |
| ID | 1207B |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
EUR:216.8997 |
|
NUMBER OF SHARES IN ISSUE: |
3,047,770.00 |
|
CODE: |
X7PP |