t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
EUR:219.4233 |
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NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
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CODE: |
X7PP |
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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on the dealing date of 02-Jun-26. The NAV per share was EUR 219.4233, and the fund had 2,497,672.00 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:26 |
| Category | Corporate updates |
| ID |
| 8390G |