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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 21-May-26, the NAV per share was EUR 212.9732. The total number of shares in issue was 2,518,197.00.
| Date | 22 May 2026 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 4627F |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
EUR:212.9732 |
|
NUMBER OF SHARES IN ISSUE: |
2,518,197.00 |
|
CODE: |
X7PS |