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Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25-May-26, the NAV per share was EUR 161.0341, and the total number of shares in issue was 3,492,277.00.

RNS Metadata

Date	26 May 2026
Time	10:31:46
Category	Corporate updates
ID	7177F

/Equities/XLON/S600/RNS

Net Asset Value(s)

RNS Number : 7177F

IVZ STOXX EUR 600 UCITS ETF £

26 May 2026

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:161.0341
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

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RNS Metadata

Date	26 May 2026
Time	10:31:46
Category	Corporate updates
ID	7177F

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Net Asset Value(s)

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