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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01-Oct-26, the NAV per share was EUR 238.7372, and there were 2,709,586.00 shares in issue.
| Date | 2 Oct 2026 |
| Time | 10:04:35 |
| Category | Corporate updates |
| ID | 4185X |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
01-Oct-26 |
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NAV PER SHARE: |
EUR:238.7372 |
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NUMBER OF SHARES IN ISSUE: |
2,709,586.00 |
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CODE: |
X7PP |
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