Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX 50 UCITS ETF Acc (code SX5S) reports a net asset value per share of EUR 165.4648 as at the dealing date 10-Nov-26 with 7,169,755 shares in issue, implying total net assets of approximately EUR 1,186,342,077; no distributions, corporate actions, performance commentary or guidance were disclosed in this NAV announcement.
IVZ Euro STOXX 50 UCITS ETF£
11 November 2026
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
EUR:165.4648 |
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NUMBER OF SHARES IN ISSUE: |
7,169,755.00 |
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CODE: |
SX5S |
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