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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. On the dealing date of 26-Aug-26, the NAV per share was EUR 253.177, and the number of shares in issue was 2,535,979.00.
| Date | 27 Aug 2026 |
| Time | 09:46:20 |
| Category | Corporate updates |
| ID | 4226S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
EUR:253.177 |
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NUMBER OF SHARES IN ISSUE: |
2,535,979.00 |
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CODE: |
X7PP |
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