t
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 19-Jun-26. The NAV per share was EUR 234.2826, and the total number of shares in issue was 2,423,672.00.
| Date | 22 Jun 2026 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 2096J |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
19-Jun-26 |
|
NAV PER SHARE: |
EUR:234.2826 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,672.00 |
|
CODE: |
X7PS |
|
|
|