Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX 50 UCITS ETF (ticker SX5S) reported a net asset value (NAV) per share of EUR 163.8352 for the dealing date 04-Nov-26, with 7,161,556 shares in issue, implying total net assets of approximately EUR 1.1733 billion (EUR 1,173,314,960).

Disclaimer*

UK 100

Latest directors dealings