Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX 50 UCITS ETF Acc reported a net asset value per share of EUR 160.326 as at the dealing date 30-Oct-26, with 7,311,154 shares outstanding, implying an aggregate NAV of approximately EUR 1,172,168,076 (about EUR 1.172 billion); the fund trades under code SX5S and this NAV release updates investors on the current per-share valuation that will affect market pricing and portfolio valuations.
IVZ Euro STOXX 50 UCITS ETF£
02 November 2026
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
EUR:160.326 |
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NUMBER OF SHARES IN ISSUE: |
7,311,154.00 |
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CODE: |
SX5S |
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