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 232.9705 for dealing date 04-Nov-26, with 2,939,246 shares in issue, implying a total fund net asset value of approximately EUR 684,757,610.24; no other operational, distribution, or guidance information was provided in the announcement.

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