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The Invesco STOXX Europe 600 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 12 January 2026. For the dealing date of 09 January 2026, the NAV per share was EUR 152.6277, with 3,244,599.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:10:51 |
| Category | Corporate updates |
| ID | 5555O |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
EUR:152.6277 |
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NUMBER OF SHARES IN ISSUE: |
3,244,599.00 |
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CODE: |
S600 |
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