Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 Optimised Banks UCITS ETF (Code: X7PP) reports an NAV per share of EUR 221.8035 as at the dealing date 30-Oct-26, with 2,784,950 shares in issue, implying a total net asset value of approximately EUR 617.71 million; no additional management commentary, distributions, or changes to share count were disclosed.
IVZ STOXX EUR600 Opt Bks UCITS£
02 November 2026
FUND: | Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | EUR:221.8035 |
NUMBER OF SHARES IN ISSUE: | 2,784,950.00 |
CODE: | X7PP |
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