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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026






RNS Number : 6548P
IVZ STOXX EUR600 Opt BksUCITS E
20 January 2026
 





























FUND:



Invesco STOXX Europe 600 Optimised Banks UCITS ETF



DEALING DATE:



19-Jan-26



NAV PER SHARE:



EUR:209.778



NUMBER OF SHARES IN ISSUE:



3,195,651.00



CODE:



X7PS











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