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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of 15-Jun-26, the NAV per share was EUR 226.1956. The total number of shares in issue for the fund was 2,440,672.00.
| Date | 16 Jun 2026 |
| Time | 10:20:43 |
| Category | Corporate updates |
| ID | 4866I |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
EUR:226.1956 |
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NUMBER OF SHARES IN ISSUE: |
2,440,672.00 |
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CODE: |
X7PS |
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