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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12 May 2026, the NAV per share was EUR 206.4074, with 2,756,947.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:16:40 |
| Category | Corporate updates |
| ID | 1931E |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
EUR:206.4074 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PP |