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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23-Feb-26, the NAV per share was EUR 212.6324, and the total number of shares in issue was 3,229,960.00.
| Date | 24 Feb 2026 |
| Time | 09:28:10 |
| Category | Corporate updates |
| ID | 1764U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
EUR:212.6324 |
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NUMBER OF SHARES IN ISSUE: |
3,229,960.00 |
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CODE: |
X7PS |
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