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The Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for 15 September 2026. On this dealing date, the NAV per share was EUR 250.848, and the number of shares in issue was 2,672,089.00.
| Date | 16 Sept 2026 |
| Time | 09:41:04 |
| Category | Corporate updates |
| ID | 0000V |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
EUR:250.848 |
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NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
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CODE: |
X7PS |
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