Net Asset Value(s)
Summary by AI BETAClose X
On 09-Nov-2026 Invesco STOXX Europe 600 Optimised Banks UCITS ETF (code X7PS) reported a NAV per share of EUR 237.1162 with 2,946,414 shares outstanding, implying a total fund NAV/AUM of approximately EUR 698.64 million; the announcement is a routine NAV disclosure with no management guidance or additional operational updates that would materially change valuation or outlook.
IVZ STOXX EUR600 Opt BksUCITS E
10 November 2026
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FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
EUR:237.1162 |
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NUMBER OF SHARES IN ISSUE: |
2,946,414.00 |
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CODE: |
X7PS |
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