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Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23 September 2026, the NAV per share was EUR 250.4721, with 2,678,089.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:36:00 |
| Category | Corporate updates |
| ID | 1516W |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
EUR:250.4721 |
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NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
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CODE: |
X7PS |
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