t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 29-Jul-26, the NAV per share was EUR 241.1146, with 2,449,120.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:05 |
| Category | Corporate updates |
| ID | 5461O |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:241.1146 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |