Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco EURO STOXX 50 UCITS ETF Acc (code SX5S) reported a NAV per share of EUR 160.6688 with 7,241,621 shares in issue, implying assets under management of approximately EUR 1,163,502,556; this is a routine NAV publication with no additional operational, guidance or corporate action disclosures that would materially alter valuation.
IVZ Euro STOXX 50 UCITS ETF£
04 November 2026
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
EUR:160.6688 |
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NUMBER OF SHARES IN ISSUE: |
7,241,621.00 |
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CODE: |
SX5S |
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