Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a NAV per share of EUR 232.8222 for dealing date 05-Nov-26, with 2,916,012 shares outstanding (code X7PP), implying total net assets of approximately EUR 678.91 million; no distributions, portfolio changes or guidance were disclosed, so the announcement is a routine NAV publication that confirms the official per-share valuation used for secondary-market pricing and creation/redemption activity and may influence intraday arbitrage but contains no operational developments likely to materially affect the fund beyond the reported NAV.

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