t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-August-2026, the fund's NAV per share was EUR 251.3411. The total number of shares in issue for the fund was 2,543,585.00.
| Date | 1 Sept 2026 |
| Time | 08:48:57 |
| Category | Corporate updates |
| ID | 8684S |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
EUR:251.3411 |
|
NUMBER OF SHARES IN ISSUE: |
2,543,585.00 |
|
CODE: |
X7PP |
|
|
|