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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 04-August-2026. The NAV per share was EUR 167.9304, and the total number of shares in issue was 3,526,137.00.
| Date | 5 Aug 2026 |
| Time | 09:46:50 |
| Category | Corporate updates |
| ID | 3863P |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
EUR:167.9304 |
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NUMBER OF SHARES IN ISSUE: |
3,526,137.00 |
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CODE: |
S600 |
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