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An RNS announcement dated 06 August 2026 provided the Net Asset Value (NAV) per share for the Invesco STOXX Europe 600 Optimised Banks UCITS ETF as EUR 253.5983 on its dealing date of 05 August 2026. The announcement also stated the fund had 2,418,620.00 shares in issue on that same date.
| Date | 6 Aug 2026 |
| Time | 10:32:01 |
| Category | Corporate updates |
| ID | 5950P |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
EUR:253.5983 |
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NUMBER OF SHARES IN ISSUE: |
2,418,620.00 |
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CODE: |
X7PS |
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