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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Aug-26, the NAV per share was EUR 255.3315, with 2,476,075.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:53 |
| Category | Corporate updates |
| ID | 1199R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
EUR:255.3315 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PP |