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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 18-September-2026. The NAV per share was EUR 162.7254, and the number of shares in issue for the fund was 3,113,290.00.
| Date | 21 Sept 2026 |
| Time | 11:33:32 |
| Category | Corporate updates |
| ID | 5993V |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
EUR:162.7254 |
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NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
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CODE: |
S600 |
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