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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 24-Mar-26, the fund's NAV per share was EUR 188.4684, with 3,534,850.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:17 |
| Category | Corporate updates |
| ID | 0709Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
EUR:188.4684 |
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NUMBER OF SHARES IN ISSUE: |
3,534,850.00 |
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CODE: |
X7PS |
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