Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX 50 UCITS ETF Acc reported a NAV per share of EUR 161.4942 for the dealing date 02-Nov-26, with 7,241,621 shares in issue, implying total net assets of approximately EUR 1,169,479,790; the ETF trades under code SX5S. This is a routine valuation update for the accumulation share class providing the reference valuation for market pricing and liquidity and contains no new operational developments or guidance likely to materially change investor expectations.

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