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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 on the dealing date of 25-Sep-26. On this date, the NAV per share was EUR 252.0589, with 2,684,586.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:48 |
| Category | Corporate updates |
| ID | 5638W |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
EUR:252.0589 |
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NUMBER OF SHARES IN ISSUE: |
2,684,586.00 |
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CODE: |
X7PS |
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