t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 03-Jul-26, the NAV per share was EUR 241.0462, and there were 2,417,672.00 shares in issue.
| Date | 6 Jul 2026 |
| Time | 15:51:53 |
| Category | Corporate updates |
| ID | 2062L |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
03-Jul-26 |
|
NAV PER SHARE: |
EUR:241.0462 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |