t
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 of 25-August-26. The NAV per share was EUR 251.1135, with 2,533,979.00 shares in issue under code X7PP.
| Date | 26 Aug 2026 |
| Time | 10:01:28 |
| Category | Corporate updates |
| ID | 2292S |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Aug-26 |
|
NAV PER SHARE: |
EUR:251.1135 |
|
NUMBER OF SHARES IN ISSUE: |
2,533,979.00 |
|
CODE: |
X7PP |
|
|