Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX Optimised Banks UCITS ETF (code S7XP) reports a net asset value per share of EUR 233.5461 on the dealing date 11-Nov-26 with 754,190 shares in issue, implying total net assets of approximately EUR 176.14 million; the announcement is a routine NAV publication and discloses no guidance, distributions, corporate actions, or other material operational developments.
IVZ Euro STOXX OPT Banks UCITS£
12 November 2026
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
EUR:233.5461 |
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NUMBER OF SHARES IN ISSUE: |
754,190.00 |
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CODE: |
S7XP |
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