Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX Optimised Banks UCITS ETF (ticker S7XP) reported a net asset value (NAV) per share of EUR 233.3121 as at the dealing date 10-Nov-26, with 732,866 shares in issue implying assets under management of approximately EUR 170.99 million; no other operational updates, distributions or guidance were disclosed.
IVZ Euro STOXX OPT Banks UCITS£
11 November 2026
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
EUR:233.3121 |
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NUMBER OF SHARES IN ISSUE: |
732,866.00 |
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CODE: |
S7XP |
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