Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a NAV per share of EUR 223.0141 on the dealing date 03-Nov-26, with 2,931,450 shares in issue, implying a total fund NAV of approximately EUR 653.75 million; the ETF trades under code X7PS. No other operational updates, distributions, corporate actions, or guidance were disclosed in this announcement, indicating this is a routine NAV publication with no additional material information likely to affect the ETF's market valuation beyond the reported NAV and share count.

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