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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 22-Jun-26, the NAV per share was EUR 237.6869, with 2,423,672.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:43 |
| Category | Corporate updates |
| ID | 3956J |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
EUR:237.6869 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,672.00 |
|
CODE: |
X7PP |