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 230.5869 for the dealing date 06-Nov-26, with 2,946,414 shares in issue, implying a total fund NAV of approximately EUR 679.4 million; the RNS contains no additional operational updates, guidance, or material disclosures that would affect valuation.
IVZ STOXX EUR600 Opt BksUCITS E
09 November 2026
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
EUR:230.5869 |
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NUMBER OF SHARES IN ISSUE: |
2,946,414.00 |
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CODE: |
X7PS |
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