t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
EUR:210.8156 |
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NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
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CODE: |
X7PS |
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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 14-May-26. The NAV per share was EUR 210.8156. The total number of shares in issue for the fund was 2,756,947.00.
| Date | 15 May 2026 |
| Time | 10:01:08 |
| Category | Corporate updates |
| ID |
| 5329E |