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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its dealing date figures on 10 February 2026. For the dealing date of 09 February 2026, the fund reported a Net Asset Value per share of EUR 217.1544 and 3,212,199.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:16:03 |
| Category | Corporate updates |
| ID | 4410S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
EUR:217.1544 |
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NUMBER OF SHARES IN ISSUE: |
3,212,199.00 |
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CODE: |
X7PS |
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