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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 07-May-26. The NAV per share was reported as EUR 211.6694. The total number of shares in issue for the fund (X7PS) stood at 2,754,547.00.
| Date | 8 May 2026 |
| Time | 09:34:09 |
| Category | Corporate updates |
| ID | 6050D |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
EUR:211.6694 |
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NUMBER OF SHARES IN ISSUE: |
2,754,547.00 |
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CODE: |
X7PS |
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