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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08-Jul-26, the NAV per share was EUR 234.1417 and the total number of shares in issue was 2,430,882.00. This information was provided by RNS on 09 July 2026.
| Date | 9 Jul 2026 |
| Time | 10:07:00 |
| Category | Corporate updates |
| ID | 7014L |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
EUR:234.1417 |
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NUMBER OF SHARES IN ISSUE: |
2,430,882.00 |
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CODE: |
X7PP |
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