Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a net asset value per share of EUR 221.8035 for the dealing date 30-Oct-26. With 2,784,950 shares in issue (code X7PS), the NAV implies a fund market value of approximately EUR 617.7 million; the RNS contains no disclosure of distributions, corporate actions or policy changes that would materially alter the fund's NAV dynamics.
IVZ STOXX EUR600 Opt BksUCITS E
02 November 2026
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
EUR:221.8035 |
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NUMBER OF SHARES IN ISSUE: |
2,784,950.00 |
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CODE: |
X7PS |
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