Net Asset Value(s)
Summary by AI BETAClose X
On 05-Nov-26 Invesco EURO STOXX Optimised Banks UCITS ETF (ticker S7XP) reported a NAV per share of EUR 224.8873 and 726,066 shares in issue, implying an aggregate net asset value of approximately EUR 163.28 million; this routine NAV disclosure updates per-share valuation and outstanding share count relevant to investor pricing and liquidity assessment.
IVZ Euro STOXX OPT Banks UCITS£
06 November 2026
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Nov-26 |
|
NAV PER SHARE: |
EUR:224.8873 |
|
NUMBER OF SHARES IN ISSUE: |
726,066.00 |
|
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