t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of September 25, 2026. The NAV per share was EUR 252.0589, and 2,684,586.00 shares were in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:04 |
| Category | Corporate updates |
| ID | 5652W |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
EUR:252.0589 |
|
NUMBER OF SHARES IN ISSUE: |
2,684,586.00 |
|
CODE: |
X7PP |
|
|