Net Asset Value(s)
Summary by AI BETAClose X
Invesco STOXX Europe 600 UCITS ETF (Code: S600) reported a NAV per share of EUR 168.7896 on the dealing date 10-Nov-26, with 3,120,840 shares outstanding, implying total net assets of approximately EUR 526.77 million; no additional financial disclosures or guidance were provided in this NAV announcement.
IVZ STOXX EUR 600 UCITS ETF £
11 November 2026
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
EUR:168.7896 |
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NUMBER OF SHARES IN ISSUE: |
3,120,840.00 |
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CODE: |
S600 |
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