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The 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 24-Aug-26. As of that date, the NAV per share was EUR 251.8837, with 2,526,977.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:30 |
| Category | Corporate updates |
| ID | 0667S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
EUR:251.8837 |
|
NUMBER OF SHARES IN ISSUE: |
2,526,977.00 |
|
CODE: |
X7PP |