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 170.0009 on the dealing date 11-Nov-26, with 3,120,840 shares in issue, implying a total fund net asset value of EUR 530,545,608.76.

Disclaimer*

UK 100

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