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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 18-Sep-26. The NAV per share was EUR 249.6949, and the total number of shares in issue was 2,678,089.00.
| Date | 21 Sept 2026 |
| Time | 11:33:31 |
| Category | Corporate updates |
| ID | 5992V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
EUR:249.6949 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |