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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 25-Mar-26, the NAV per share was EUR 192.3238, with 3,532,200.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:20 |
| Category | Corporate updates |
| ID | 2608Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
EUR:192.3238 |
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NUMBER OF SHARES IN ISSUE: |
3,532,200.00 |
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CODE: |
X7PS |
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