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On 12 May 2026, Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value and shares in issue for the dealing date of 11 May 2026. The Net Asset Value per share was EUR 210.43, with a total of 2,754,547.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:40 |
| Category | Corporate updates |
| ID | 9688D |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
EUR:210.43 |
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NUMBER OF SHARES IN ISSUE: |
2,754,547.00 |
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CODE: |
X7PS |
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