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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 19-May-26, the NAV per share was EUR 208.1684, and the number of shares in issue was 2,756,947.00.
| Date | 20 May 2026 |
| Time | 11:16:49 |
| Category | Corporate updates |
| ID | 1115F |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
EUR:208.1684 |
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NUMBER OF SHARES IN ISSUE: |
2,756,947.00 |
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CODE: |
X7PS |
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