Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX 50 UCITS ETF Acc (SX5S) reported a net asset value per share of EUR 162.9398 on the 05-Nov-26 dealing date with 7,161,556 shares in issue, implying total fund net assets of approximately EUR 1,166,902,502.33; the announcement is a routine NAV publication and contains no additional guidance or material operational developments that would otherwise affect valuation.
IVZ Euro STOXX 50 UCITS ETF£
06 November 2026
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
EUR:162.9398 |
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NUMBER OF SHARES IN ISSUE: |
7,161,556.00 |
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CODE: |
SX5S |
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