Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX Optimised Banks UCITS ETF reported a NAV per share of EUR 229.5001 for the dealing date 09-Nov-26, with 726,066 shares in issue, implying total net assets of approximately EUR 166.63 million under ticker S7XP; the announcement is a routine NAV disclosure with no management guidance, distributions, or corporate actions stated and therefore conveys no immediate material change to the fund's valuation.

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