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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share as EUR 146.0876 and the total number of shares in issue as 3,523,953.00. These figures were effective on the dealing date of 26-Mar-26, and the fund's code is S600.
| Date | 27 Mar 2026 |
| Time | 10:12:04 |
| Category | Corporate updates |
| ID | 4491Y |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
EUR:146.0876 |
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NUMBER OF SHARES IN ISSUE: |
3,523,953.00 |
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CODE: |
S600 |
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