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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 13-May-26, the NAV per share was EUR 208.2956, with 2,756,947.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:01 |
| Category | Corporate updates |
| ID | 3843E |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
EUR:208.2956 |
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NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
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CODE: |
X7PS |
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