t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
EUR:214.0251 |
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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 as EUR 214.0251 on the dealing date of 09-Jun-26. At that time, the total number of shares in issue for the fund was 2,497,672.00.
| Date | 10 Jun 2026 |
| Time | 10:06:16 |
| Category | Corporate updates |
| ID | 7590H |