t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
EUR:251.558 |
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NUMBER OF SHARES IN ISSUE: |
2,562,085.00 |
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CODE: |
X7PP |
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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02-Sep-26, the NAV per share was EUR 251.558, with 2,562,085.00 shares in issue under code X7PP.
| Date | 3 Sept 2026 |
| Time | 09:40:23 |
| Category | Corporate updates |
| ID | 2831T |