t
The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Feb-26. On this date, the NAV per share was EUR 155.5931, and the number of shares in issue was 3,447,019.00.
| Date | 10 Feb 2026 |
| Time | 11:16:21 |
| Category | Corporate updates |
| ID | 4426S |
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
09-Feb-26 |
|
NAV PER SHARE: |
EUR:155.5931 |
|
NUMBER OF SHARES IN ISSUE: |
3,447,019.00 |
|
CODE: |
S600 |
|
|
|