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 168.5307 as at the dealing date 04-Nov-26, with 3,114,737 shares in issue implying total net assets of approximately EUR 524.93 million; no distribution, performance or change statement was provided.

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UK 100

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