Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 UCITS ETF (S600) reported a net asset value per share of EUR 165.7905 on the dealing date 30-Oct-26, with 3,127,688 shares in issue, implying total net assets of approximately EUR 518.54 million; the release contains only the NAV disclosure and provides no distribution, guidance or additional operational metrics.
IVZ STOXX EUR 600 UCITS ETF £
02 November 2026
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
EUR:165.7905 |
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NUMBER OF SHARES IN ISSUE: |
3,127,688.00 |
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CODE: |
S600 |
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