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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-Jun-26, the NAV per share was EUR:232.172 and the number of shares in issue was 2,417,672.00.
| Date | 29 Jun 2026 |
| Time | 11:30:04 |
| Category | Corporate updates |
| ID | 1873K |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
EUR:232.172 |
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NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
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CODE: |
X7PS |
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