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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date 19-Aug-26. The NAV per share was EUR 248.5324, and the number of shares in issue was 2,476,075.00.
| Date | 20 Aug 2026 |
| Time | 09:59:21 |
| Category | Corporate updates |
| ID | 5001R |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:248.5324 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PP |