t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
EUR:206.4074 |
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NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
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CODE: |
X7PS |
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On the dealing date of 12-May-26, the Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share as EUR 206.4074. The fund also stated that its total number of shares in issue was 2,756,947.00.
| Date | 13 May 2026 |
| Time | 12:15:26 |
| Category | Corporate updates |
| ID | 1916E |