t
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
EUR:149.2446 |
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NUMBER OF SHARES IN ISSUE: |
3,231,296.00 |
|
CODE: |
S600 |
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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 2, 2026, the NAV per share was EUR 149.2446, and the number of shares in issue was 3,231,296.00.
| Date | 5 Jan 2026 |
| Time | 10:10:42 |
| Category | Corporate updates |
| ID |
| 6510N |