t
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 16-Jul-26, the NAV per share was EUR 241.5784 and the number of shares in issue was 2,449,120.00.
| Date | 20 Jul 2026 |
| Time | 12:46:07 |
| Category | Corporate updates |
| ID | 0441N |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:241.5784 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |