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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 16 April 2026. On this date, the NAV per share was EUR 155.6225 and the fund had 3,377,677.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:07 |
| Category | Corporate updates |
| ID | 9342A |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
EUR:155.6225 |
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NUMBER OF SHARES IN ISSUE: |
3,377,677.00 |
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CODE: |
S600 |
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