Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 UCITS ETF (code S600) reports a net asset value per share of EUR 165.5114 as at dealing date 03-Nov-26, with 3,114,737 shares outstanding, implying total net assets of approximately EUR 515.5 million; the announcement is a routine NAV disclosure without additional operational or guidance information.

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UK 100

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