Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX 50 UCITS ETF Acc (code SX5S) reported a NAV per share of EUR 161.3383 for the 06-Nov-26 dealing date with 7,161,556 shares outstanding, implying a total net asset value of approximately EUR 1.1554 billion; no other financial metrics, guidance, or operational updates were disclosed in the announcement.

Disclaimer*

UK 100