t
Invesco STOXX Europe 600 Optimised Banks UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 28 September 2026, the NAV per share was EUR 251.668, with 2,706,586.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 7672W |
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Sep-26 |
|
NAV PER SHARE: |
EUR:251.668 |
|
NUMBER OF SHARES IN ISSUE: |
2,706,586.00 |
|
CODE: |
X7PS |
|
|
|