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Invesco STOXX Europe 600 Optimised Banks UCITS ETF (code X7PS) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Oct-26, the NAV per share was EUR 237.4506, with 2,714,677.00 shares in issue.
| Date | 14 Oct 2026 |
| Time | 09:43:58 |
| Category | Corporate updates |
| ID | 9123Y |
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
13-Oct-26 |
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NAV PER SHARE: |
EUR:237.4506 |
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NUMBER OF SHARES IN ISSUE: |
2,714,677.00 |
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CODE: |
X7PS |
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