Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a NAV per share of EUR 240.7272 on the dealing date 11-Nov-26 with 3,199,989 shares in issue, implying an estimated net asset value (AUM) of approximately EUR 770.32 million; no other pricing, distribution, or operational changes were disclosed in this announcement.
IVZ STOXX EUR600 Opt BksUCITS E
12 November 2026
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
EUR:240.7272 |
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NUMBER OF SHARES IN ISSUE: |
3,199,989.00 |
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CODE: |
X7PS |
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