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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14-Sep-26. The NAV per share was EUR 252.9666, and the number of shares in issue was 2,672,089.00.
| Date | 15 Sept 2026 |
| Time | 09:39:16 |
| Category | Corporate updates |
| ID | 8139U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
EUR:252.9666 |
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NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
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CODE: |
X7PP |
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