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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and the total number of shares in issue for the dealing date of 05-Jun-26. The NAV per share was EUR 216.0736, and the number of shares in issue stood at 2,497,672.00.
| Date | 8 Jun 2026 |
| Time | 09:41:36 |
| Category | Corporate updates |
| ID | 3857H |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
EUR:216.0736 |
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NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
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CODE: |
X7PP |
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