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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 11 September 2026. The NAV per share was EUR 255.8941, and there were 2,672,089.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:41:05 |
| Category | Corporate updates |
| ID | 6345U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
EUR:255.8941 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PP |