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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28-Apr-26. The NAV per share was EUR 207.4909. The ETF had 2,766,770.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:52 |
| Category | Corporate updates |
| ID | 4053C |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
EUR:207.4909 |
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NUMBER OF SHARES IN ISSUE: |
2,766,770.00 |
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CODE: |
X7PS |
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