Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF (code X7PS) reported a net asset value per share of EUR 224.3759 as at dealing date 02-Nov-2026, with 2,787,450 shares in issue, implying total net assets of approximately EUR 625.44 million; the announcement contained no additional operational updates, dividend declarations or guidance that would materially alter investor expectations.

Disclaimer*

UK 100

Latest directors dealings