Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 Optimised Banks UCITS ETF published a net asset value per share of EUR 239.8855 for the dealing date 10-Nov-26 with 2,949,210 shares in issue, implying a total NAV/AUM of approximately EUR 707.47 million; fund code X7PP. The announcement is a routine NAV disclosure and does not include guidance, distribution decisions, changes to share count beyond the 2,949,210 reported, or other operational updates that would indicate material impact to the fund's structure or investor returns.

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