Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the Invesco EURO STOXX Optimised Banks UCITS ETF (code S7XP) NAV per share at EUR 222.4994 as of dealing date 06-Nov-26 with 726,066 shares outstanding, implying total fund net assets of approximately EUR 161.55 million; the announcement contains only the NAV disclosure and provides no changes to distributions, guidance or other operational metrics that would materially alter valuation.

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