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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20-Jul-26. The NAV per share was EUR 238.6373, and there were 2,449,120.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:05 |
| Category | Corporate updates |
| ID | 2131N |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
EUR:238.6373 |
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NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
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CODE: |
X7PS |
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