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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and number of shares in issue for the dealing date of 24-Jun-26. The NAV per share was EUR 232.5682, and the total number of shares in issue was 2,417,672.00.
| Date | 25 Jun 2026 |
| Time | 10:27:15 |
| Category | Corporate updates |
| ID | 7719J |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
EUR:232.5682 |
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NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |