Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF reports a dealing-date net asset value per share of EUR 239.8855 on 10-Nov-26 for 2,949,210 shares outstanding (ticker X7PS), implying a total fund NAV of approximately EUR 707.47 million. This announcement is a routine NAV disclosure and contains no profit, cash, debt, guidance or other operational updates that would indicate a change in fund strategy or management.

Disclaimer*

UK 100

Latest directors dealings