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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 the dealing date 23-Apr-26. The NAV per share was EUR 206.2841, and the number of shares in issue was 2,764,270.00.
| Date | 24 Apr 2026 |
| Time | 10:07:28 |
| Category | Corporate updates |
| ID | 8449B |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
EUR:206.2841 |
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NUMBER OF SHARES IN ISSUE: |
2,764,270.00 |
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CODE: |
X7PS |
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