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The Invesco STOXX Europe 600 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 22 September 2026. On this date, the NAV per share was EUR 164.6041 and there were 3,113,290.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:32 |
| Category | Corporate updates |
| ID | 9776V |
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FUND: |
Invesco STOXX Europe 600 UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
EUR:164.6041 |
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NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
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CODE: |
S600 |
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