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The Invesco STOXX Europe 600 UCITS ETF (code S600) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23-Jun-26. The NAV per share was EUR 162.0925, and the total number of shares in issue was 3,460,153.00.
| Date | 24 Jun 2026 |
| Time | 10:16:18 |
| Category | Corporate updates |
| ID | 5759J |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
EUR:162.0925 |
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NUMBER OF SHARES IN ISSUE: |
3,460,153.00 |
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CODE: |
S600 |
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