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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 11-Jun-26, the NAV per share was EUR 213.4113, with 2,497,672.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:20 |
| Category | Corporate updates |
| ID | 1176I |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
EUR:213.4113 |
|
NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
|
CODE: |
X7PP |