t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 05-Aug-26. The NAV per share was EUR 253.5983, and the fund had 2,418,620.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:18 |
| Category | Corporate updates |
| ID | 5965P |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:253.5983 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,620.00 |
|
CODE: |
X7PP |
|
|