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On 07 July 2026, Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Jul-26. The NAV per share was EUR 242.9596. On that dealing date, the number of shares in issue was 2,417,672.00.
| Date | 7 Jul 2026 |
| Time | 10:02:08 |
| Category | Corporate updates |
| ID | 3167L |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Jul-26 |
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NAV PER SHARE: |
EUR:242.9596 |
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NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
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CODE: |
X7PS |
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