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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 10-Jun-26. The Net Asset Value per share was EUR 212.4149, with 2,497,672.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:04 |
| Category | Corporate updates |
| ID | 9386H |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
EUR:212.4149 |
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NUMBER OF SHARES IN ISSUE: |
2,497,672.00 |
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CODE: |
X7PS |
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