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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 30, 2026. The NAV per share was EUR 248.1321, with 2,709,586.00 shares in issue.
| Date | 1 Oct 2026 |
| Time | 09:43:40 |
| Category | Corporate updates |
| ID | 1781X |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
EUR:248.1321 |
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NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
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CODE: |
X7PP |
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