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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 10-August-2026. The NAV per share was EUR 254.8857, and the total number of shares in issue was 2,427,120.00.
| Date | 11 Aug 2026 |
| Time | 10:15:59 |
| Category | Corporate updates |
| ID | 1850Q |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
EUR:254.8857 |
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NUMBER OF SHARES IN ISSUE: |
2,427,120.00 |
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CODE: |
X7PS |
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