t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
EUR:255.7871 |
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NUMBER OF SHARES IN ISSUE: |
2,474,120.00 |
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CODE: |
X7PP |
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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. For the dealing date of 13 August 2026, the NAV per share was EUR 255.7871, with 2,474,120.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:29:07 |
| Category | Corporate updates |
| ID | 7276Q |