Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX Optimised Banks UCITS ETF reported a NAV per share of EUR 215.2751 on the dealing date 02-Nov-2026 with 734,297 shares outstanding, implying aggregate net assets of approximately EUR 158.08 million; fund code S7XP. No distribution, guidance, portfolio changes or other operational updates were disclosed in this announcement.
IVZ Euro STOXX OPT Banks UCITS£
03 November 2026
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Nov-26 |
|
NAV PER SHARE: |
EUR:215.2751 |
|
NUMBER OF SHARES IN ISSUE: |
734,297.00 |
|
CODE: |
S7XP |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Oxford Nanopore Technologies
- 4 hours ago AVI Global Trust
- 4 hours ago LSL Property Services
- 4 hours ago Bluebird Merchant Ventures (DI)
- 4 hours ago Power Probe PLC