t
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
EUR:163.8474 |
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NUMBER OF SHARES IN ISSUE: |
3,573,853.00 |
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CODE: |
S600 |
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The Invesco STOXX Europe 600 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date of 10 July 2026. The fund reported an NAV per share of EUR 163.8474 and 3,573,853 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:05:00 |
| Category | Corporate updates |
| ID | 0704M |