Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 UCITS ETF reported a NAV per share of EUR 166.4758 on the dealing date 02-Nov-26 with 3,127,688 shares outstanding, implying total net assets of approximately EUR 520.68 million; the announcement contains only the NAV, share count and fund code (S600) and provides no management guidance or other operational updates likely to alter the ETF's valuation drivers.
IVZ STOXX EUR 600 UCITS ETF £
03 November 2026
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
EUR:166.4758 |
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NUMBER OF SHARES IN ISSUE: |
3,127,688.00 |
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CODE: |
S600 |
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