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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 22-Sep-26. On this date, the NAV per share was EUR 251.5584, and the number of shares in issue was 2,678,089.00.
| Date | 23 Sept 2026 |
| Time | 09:48:31 |
| Category | Corporate updates |
| ID | 9775V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
EUR:251.5584 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |