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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. As of the dealing date 26-May-26, the NAV per share was EUR 218.3685. The fund's number of shares in issue stood at 2,513,697.00.
| Date | 27 May 2026 |
| Time | 09:18:27 |
| Category | Corporate updates |
| ID | 8630F |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
EUR:218.3685 |
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NUMBER OF SHARES IN ISSUE: |
2,513,697.00 |
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CODE: |
X7PS |
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