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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-Jun-26. The NAV per share was EUR 222.599, and the number of shares in issue was 2,440,672.00.
| Date | 15 Jun 2026 |
| Time | 09:46:14 |
| Category | Corporate updates |
| ID | 3044I |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
EUR:222.599 |
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NUMBER OF SHARES IN ISSUE: |
2,440,672.00 |
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CODE: |
X7PP |
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