Net Asset Value(s)

Summary by AI BETAClose X

Invesco STOXX Europe 600 UCITS ETF (code S600) reported a net asset value per share of EUR 167.9031 for the dealing date 05-Nov-26; with 3,120,840 shares in issue this implies an aggregate NAV/AUM of approximately EUR 524.0 million. No additional operational updates, guidance or corporate actions were disclosed in this announcement.

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