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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was EUR 248.5969 and the number of shares in issue was 2,539,073.00.
| Date | 28 Aug 2026 |
| Time | 09:29:05 |
| Category | Corporate updates |
| ID | 6126S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
EUR:248.5969 |
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NUMBER OF SHARES IN ISSUE: |
2,539,073.00 |
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CODE: |
X7PP |
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