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The Invesco STOXX Europe 600 UCITS ETF provided an update on its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was EUR 166.9121, with 3,230,166.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:06 |
| Category | Corporate updates |
| ID | 6127S |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
EUR:166.9121 |
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NUMBER OF SHARES IN ISSUE: |
3,230,166.00 |
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CODE: |
S600 |
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