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On 09 June 2026, the Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08-Jun-26. The NAV per share was EUR 215.2216, and the number of shares in issue was 2,497,672.00.
| Date | 9 Jun 2026 |
| Time | 10:13:07 |
| Category | Corporate updates |
| ID | 5829H |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
EUR:215.2216 |
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NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
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CODE: |
X7PP |
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