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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 for the dealing date of 27-Feb-26. The NAV per share was EUR 211.0703, and the number of shares in issue was 3,395,479.00.
| Date | 2 Mar 2026 |
| Time | 10:37:11 |
| Category | Corporate updates |
| ID | 9227U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
EUR:211.0703 |
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NUMBER OF SHARES IN ISSUE: |
3,395,479.00 |
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CODE: |
X7PS |
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