Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a NAV per share of EUR 230.5869 on the 06-Nov-26 dealing date, with 2,946,414 shares outstanding, implying total net assets of approximately EUR 679.4 million; the ETF is listed under code X7PP.

Disclaimer*

UK 100