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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29 January 2026, the NAV per share was EUR 211.5028, and there were 3,196,099.00 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:33:23 |
| Category | Corporate updates |
| ID | 1023R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
EUR:211.5028 |
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NUMBER OF SHARES IN ISSUE: |
3,196,099.00 |
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CODE: |
X7PS |
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