Net Asset Value(s)
Summary by AI BETAClose X
On 30-Oct-26 Invesco EURO STOXX Optimised Banks UCITS ETF (S7XP) reported a net asset value per share of EUR 212.3804 with 758,072.00 shares outstanding, implying total net assets of EUR 160,999,634.59 (approximately EUR 161.0m); no additional financial guidance or operational updates were provided.
IVZ Euro STOXX OPT Banks UCITS£
02 November 2026
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
EUR:212.3804 |
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NUMBER OF SHARES IN ISSUE: |
758,072.00 |
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CODE: |
S7XP |
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