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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 06-Aug-26, the NAV per share was EUR 254.6706, with 2,418,620.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:44 |
| Category | Corporate updates |
| ID | 7684P |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
EUR:254.6706 |
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NUMBER OF SHARES IN ISSUE: |
2,418,620.00 |
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CODE: |
X7PS |
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