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Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Aug-26, the NAV per share was EUR 254.3693. The fund reported 2,421,120.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:33 |
| Category | Corporate updates |
| ID | 9697P |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
EUR:254.3693 |
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NUMBER OF SHARES IN ISSUE: |
2,421,120.00 |
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CODE: |
X7PS |
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