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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. As of the dealing date 14 September 2026, the NAV per share was EUR 252.9666, with 2,672,089.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:00 |
| Category | Corporate updates |
| ID | 8125U |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
EUR:252.9666 |
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NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
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CODE: |
X7PS |
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