Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 the Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported an NAV per share of EUR 240.7272 with 3,199,989 shares in issue, implying total net assets of approximately EUR 770,324,392 (EUR 770.32m); this routine NAV publication (code X7PP) provides the primary valuation metric for investors and contains no other operational updates or guidance that would alter the fund's reported valuation.

Disclaimer*

UK 100

Latest directors dealings