Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX Optimised Banks UCITS ETF reported a Net Asset Value (NAV) per share of EUR 214.3086 for the dealing date 03-Nov-2026, with 717,045 shares outstanding, implying total fund assets of approximately EUR 153.669 million; the security code is S7XP and no additional operational updates or guidance were disclosed.
IVZ Euro STOXX OPT Banks UCITS£
04 November 2026
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
03-Nov-26 |
|
NAV PER SHARE: |
EUR:214.3086 |
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NUMBER OF SHARES IN ISSUE: |
717,045.00 |
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CODE: |
S7XP |
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|
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