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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on 18 February 2026. As of the dealing date 17-Feb-26, the NAV per share was EUR 207.3867. The fund had 3,226,955.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:38 |
| Category | Corporate updates |
| ID | 4997T |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
EUR:207.3867 |
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NUMBER OF SHARES IN ISSUE: |
3,226,955.00 |
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CODE: |
X7PS |
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