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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. As of the dealing date 26 February 2026, the NAV per share was EUR 214.9976, with 3,311,068.00 shares in issue under fund code X7PS.
| Date | 27 Feb 2026 |
| Time | 09:52:20 |
| Category | Corporate updates |
| ID | 7225U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
EUR:214.9976 |
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NUMBER OF SHARES IN ISSUE: |
3,311,068.00 |
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CODE: |
X7PS |
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