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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 18-Aug-26. The NAV per share was EUR 252.4062, and the number of shares in issue was 2,476,075.00.
| Date | 19 Aug 2026 |
| Time | 10:51:49 |
| Category | Corporate updates |
| ID | 3348R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
18-Aug-26 |
|
NAV PER SHARE: |
EUR:252.4062 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PP |