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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 20-Apr-26, the NAV per share was EUR 212.7528, and the number of shares in issue was 3,047,770.00.
| Date | 21 Apr 2026 |
| Time | 09:46:37 |
| Category | Corporate updates |
| ID | 3118B |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
EUR:212.7528 |
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NUMBER OF SHARES IN ISSUE: |
3,047,770.00 |
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CODE: |
X7PP |
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