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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of 06-Mar-26, the NAV per share was EUR 193.3637, and the number of shares in issue was 3,397,930.00. This information was provided via RNS on 09 March 2026.
| Date | 9 Mar 2026 |
| Time | 09:28:30 |
| Category | Corporate updates |
| ID | 8644V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
EUR:193.3637 |
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NUMBER OF SHARES IN ISSUE: |
3,397,930.00 |
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CODE: |
X7PS |
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