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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 15-May-26, the NAV per share was EUR 207.5125, with 2,756,947.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:58 |
| Category | Corporate updates |
| ID | 7240E |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
EUR:207.5125 |
|
NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
|
CODE: |
X7PP |