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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. As of the dealing date 05-May-26, the NAV per share was EUR 204.6464, and there were 2,766,770.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:17 |
| Category | Corporate updates |
| ID | 2336D |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
EUR:204.6464 |
|
NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
|
CODE: |
X7PP |