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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue as of July 10, 2026. On this dealing date, the NAV per share was EUR 240.072, and 2,458,682.00 shares were in issue.
| Date | 13 Jul 2026 |
| Time | 09:04:59 |
| Category | Corporate updates |
| ID | 0703M |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
EUR:240.072 |
|
NUMBER OF SHARES IN ISSUE: |
2,458,682.00 |
|
CODE: |
X7PP |