Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC published the net asset value for the Invesco STOXX Europe 600 Optimised Banks UCITS ETF at EUR 224.3759 per share on 02-Nov-2026 with 2,787,450 shares outstanding, implying total net assets of approximately EUR 625.44 million (code X7PP); the announcement is a routine NAV disclosure and contains no guidance, operational changes, or other material developments likely to affect investor allocations.

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