t
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
EUR:251.5584 |
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NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
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CODE: |
X7PS |
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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Sep-26, the fund's NAV per share was EUR 251.5584, with 2,678,089.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:47:40 |
| Category | Corporate updates |
| ID |
| 9761V |