Net Asset Value(s)

Summary by AI BETAClose X

On the 06-Nov-26 dealing date Invesco STOXX Europe 600 UCITS ETF (code S600) reported a NAV per share of EUR 166.223 with 3,120,840 shares in issue, implying a total fund NAV of approximately EUR 518.76 million; the announcement contains only the NAV disclosure and provides the valuation reference for the ETF's per-share pricing and liquidity, with no additional operational or corporate developments disclosed that would further affect the share price.

Disclaimer*

UK 100