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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Jun-26, the NAV per share was EUR 214.0251, and there were 2,497,672.00 shares in issue.
| Date | 10 Jun 2026 |
| Time | 10:05:56 |
| Category | Corporate updates |
| ID | 7575H |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
EUR:214.0251 |
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NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
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CODE: |
X7PS |
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