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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 20 February 2026, the NAV per share was EUR 212.2707, with 3,229,960.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:31 |
| Category | Corporate updates |
| ID | 0131U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
EUR:212.2707 |
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NUMBER OF SHARES IN ISSUE: |
3,229,960.00 |
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CODE: |
X7PS |
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