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Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PS) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 24-Sep-26. The NAV per share was EUR 248.7798, and the total number of shares in issue was 2,682,589.00.
| Date | 25 Sept 2026 |
| Time | 10:24:54 |
| Category | Corporate updates |
| ID | 3653W |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
EUR:248.7798 |
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NUMBER OF SHARES IN ISSUE: |
2,682,589.00 |
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CODE: |
X7PS |
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