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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 06-Jul-26. On this date, the NAV per share was EUR 242.9596, and 2,417,672.00 shares were in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:25 |
| Category | Corporate updates |
| ID | 3182L |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Jul-26 |
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NAV PER SHARE: |
EUR:242.9596 |
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NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
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CODE: |
X7PP |
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