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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 14-Apr-26. The Net Asset Value per share was EUR 212.8966, and the number of shares in issue was 3,488,670.00.
| Date | 15 Apr 2026 |
| Time | 10:35:51 |
| Category | Corporate updates |
| ID | 5901A |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
EUR:212.8966 |
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NUMBER OF SHARES IN ISSUE: |
3,488,670.00 |
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CODE: |
X7PS |
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