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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of June 29, 2026, the NAV per share was EUR 231.8194, with 2,417,672.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:40:55 |
| Category | Corporate updates |
| ID | 4322K |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
EUR:231.8194 |
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NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
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CODE: |
X7PS |
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