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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and the number of shares in issue on the dealing date of 16-Apr-26. The NAV per share was EUR 210.8307, and there were 3,047,770.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:15:48 |
| Category | Corporate updates |
| ID | 9326A |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
EUR:210.8307 |
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NUMBER OF SHARES IN ISSUE: |
3,047,770.00 |
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CODE: |
X7PS |
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