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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 16-Jun-26, the NAV per share was EUR 230.1597, and the number of shares in issue was 2,440,672.00.
| Date | 17 Jun 2026 |
| Time | 10:11:18 |
| Category | Corporate updates |
| ID | 6615I |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
EUR:230.1597 |
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NUMBER OF SHARES IN ISSUE: |
2,440,672.00 |
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CODE: |
X7PP |
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