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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 21 April 2026. The NAV per share was EUR 211.1662, and the total number of shares in issue was 2,764,270.00.
| Date | 22 Apr 2026 |
| Time | 09:09:35 |
| Category | Corporate updates |
| ID | 4872B |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
EUR:211.1662 |
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NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
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CODE: |
X7PS |
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