t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
EUR:208.1684 |
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NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
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CODE: |
X7PP |
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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of the dealing date of 19 May 2026, the NAV per share was EUR 208.1684, and the number of shares in issue was 2,756,947.00.
| Date | 20 May 2026 |
| Time | 11:19:21 |
| Category | Corporate updates |
| ID | 1130F |