Net Asset Value(s)
Summary by AI BETAClose X
Invesco EURO STOXX 50 UCITS ETF Acc reported a net asset value per share of EUR 167.1763 on the dealing date 11-Nov-2026 with 7,169,755 shares outstanding, implying assets under management of approximately EUR 1.199 billion; the announcement is a routine NAV disclosure with no changes to share count, corporate action, or guidance and therefore is unlikely to materially affect the fund's market position or investor outlook.
IVZ Euro STOXX 50 UCITS ETF£
12 November 2026
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
EUR:167.1763 |
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NUMBER OF SHARES IN ISSUE: |
7,169,755.00 |
|
CODE: |
SX5S |
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