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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of January 26, 2026. The NAV per share was EUR 211.5546, and the number of shares in issue was 3,256,099.00.
| Date | 27 Jan 2026 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 5473Q |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
EUR:211.5546 |
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NUMBER OF SHARES IN ISSUE: |
3,256,099.00 |
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CODE: |
X7PS |
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