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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 11-Aug-26, the NAV per share was EUR 254.3819 and the number of shares in issue was 2,472,120.00.
| Date | 12 Aug 2026 |
| Time | 10:02:50 |
| Category | Corporate updates |
| ID | 3747Q |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
EUR:254.3819 |
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NUMBER OF SHARES IN ISSUE: |
2,472,120.00 |
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CODE: |
X7PS |
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