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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 25-Feb-26, the NAV per share was EUR 214.7607, and the number of shares in issue was 3,243,517.00.
| Date | 26 Feb 2026 |
| Time | 10:46:06 |
| Category | Corporate updates |
| ID | 5537U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
EUR:214.7607 |
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NUMBER OF SHARES IN ISSUE: |
3,243,517.00 |
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CODE: |
X7PS |
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