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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 of August 21, 2026, the NAV per share was EUR 250.288, and the fund had 2,499,683.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:12 |
| Category | Corporate updates |
| ID | 8500R |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
EUR:250.288 |
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NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
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CODE: |
X7PS |
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