t
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-May-26 |
|
NAV PER SHARE: |
EUR:219.5714 |
|
NUMBER OF SHARES IN ISSUE: |
2,513,697.00 |
|
CODE: |
X7PP |
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 25-May-26, the NAV per share was EUR 219.5714, and the total number of shares in issue was 2,513,697.00.
| Date | 26 May 2026 |
| Time | 10:33:47 |
| Category | Corporate updates |
| ID | 7176F |