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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 14-Jul-26. The NAV per share was EUR 240.7699, and the total number of shares in issue was 2,453,354.00.
| Date | 15 Jul 2026 |
| Time | 09:30:31 |
| Category | Corporate updates |
| ID | 4464M |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:240.7699 |
|
NUMBER OF SHARES IN ISSUE: |
2,453,354.00 |
|
CODE: |
X7PP |