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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20-Aug-26. The NAV per share was EUR 248.1547, and the number of shares in issue totaled 2,499,683.00.
| Date | 21 Aug 2026 |
| Time | 09:29:04 |
| Category | Corporate updates |
| ID | 6793R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
EUR:248.1547 |
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NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
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CODE: |
X7PP |
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