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Source Stoxx Europe 600 Optimised Banks Ucits
Net Asset Value(s) - restatement 3rd April '25
Business
Aug 29 2025
4 min read

Net Asset Value(s) - restatement 3rd April '25

IVZ STOXX EUR600 Opt BksUCITS E
29 August 2025
 

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

03-Apr-25

NAV PER SHARE:

EUR:136.6571

NUMBER OF SHARES IN ISSUE:

1,993,771.00

CODE:

X7PS


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