Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX 50 UCITS ETF Acc reports a net asset value per share of EUR 164.4876 on dealing date 09-Nov-26 with 6,996,556 shares outstanding, implying total net assets of approximately EUR 1.151 billion; the fund is listed under code SX5S.

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UK 100

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