REG - Invesco Markets PLC - Net Asset Value(s) - restatement 3rd April '25

InvescoAnnouncement

Today 13:46

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RNS Number : 2577X  Invesco Markets PLC  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

 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:                       X7PP

 FUND:                       Invesco STOXX Europe 600 UCITS ETF
 DEALING DATE:               03-Apr-25
 NAV PER SHARE:              EUR:128.0053
 NUMBER OF SHARES IN ISSUE:  3,065,716.00
 CODE:                       S600

 

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