Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF reports a NAV per share of EUR 232.9705 on the dealing date 04-Nov-26 with 2,939,246 shares in issue, implying total net assets of approximately EUR 684.75 million (code X7PP). The announcement is a routine NAV disclosure and contains no distribution, issuance, redemption, performance commentary, or guidance that would indicate a material change to investor positions.

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