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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 15-Jul-26. The NAV per share was EUR 240.7485, and the number of shares in issue was 2,449,120.00.
| Date | 16 Jul 2026 |
| Time | 09:20:30 |
| Category | Corporate updates |
| ID | 6300M |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
EUR:240.7485 |
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NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
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CODE: |
X7PP |
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