Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 05-Nov-26 Invesco STOXX Europe 600 Optimised Banks UCITS ETF (code X7PS) reported a NAV per share of EUR 232.8222 with 2,916,012.00 shares outstanding, implying total net assets of approximately EUR 678.91 million (EUR 678,912,329).

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UK 100

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