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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 22-Jun-26, the NAV per share was EUR 163.2754. The total number of shares in issue for the fund was 3,447,353.00.
| Date | 23 Jun 2026 |
| Time | 10:00:44 |
| Category | Corporate updates |
| ID | 3957J |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
EUR:163.2754 |
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NUMBER OF SHARES IN ISSUE: |
3,447,353.00 |
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CODE: |
S600 |
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