<div id="readability-page-1" class="page"><div>RNS Number : 3286T IVZ STOXX EUR600 Opt BksUCITS E 17 February 2026 <div><table><tbody><tr><td>FUND:</td><td>Invesco STOXX Europe 600 Optimised Banks UCITS ETF</td></tr><tr><td>DEALING DATE:</td><td>16-Feb-26</td></tr><tr><td>NAV PER SHARE:</td><td>EUR:205.0024</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>3,176,955.00</td></tr><tr><td>CODE:</td><td>X7PS</td></tr></tbody></table></div>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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFIFVTFFIDLIR</div></div>

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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.

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