Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX Optimised Banks UCITS ETF (code S7XP) published a net asset value per share of EUR 224.5959 on the dealing date 04-Nov-26, with 717,045 shares in issue, implying total net assets of approximately EUR 161.05 million; the announcement is a routine NAV disclosure updating the fund's per-share valuation for investor pricing and secondary-market reference and contains no forward guidance or operational developments.

Disclaimer*

UK 100

Latest directors dealings