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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 15-Apr-26. The NAV per share was EUR 212.8543, and the number of shares in issue was 3,199,770.00.
| Date | 16 Apr 2026 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 7604A |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
EUR:212.8543 |
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NUMBER OF SHARES IN ISSUE: |
3,199,770.00 |
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CODE: |
X7PS |
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