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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its updated Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11-Feb-26, the NAV per share was EUR 211.9147, and the fund had 3,221,745.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 7795S |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
EUR:211.9147 |
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NUMBER OF SHARES IN ISSUE: |
3,221,745.00 |
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CODE: |
X7PS |
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