---
title: "REG - IVZ STOXX OptBks - Net Asset Value(s)"
description: "Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a net asset value (NAV) per share of EUR 205.0024 as of the dealing date on February 16, 2026. The total number of shares in issue is 3,176,"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276106011.md"
published_at: "2026-02-17T08:41:27.000Z"
---

# REG - IVZ STOXX OptBks - Net Asset Value(s)

> Invesco STOXX Europe 600 Optimised Banks UCITS ETF reported a net asset value (NAV) per share of EUR 205.0024 as of the dealing date on February 16, 2026. The total number of shares in issue is 3,176,955. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 3286T IVZ STOXX EUR600 Opt BksUCITS E 17 February 2026

FUND:

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-Feb-26

NAV PER SHARE:

EUR:205.0024

NUMBER OF SHARES IN ISSUE:

3,176,955.00

CODE:

X7PS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.