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The Invesco EURO STOXX 50 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Mar-26, the NAV per share was EUR 140.7423, and the total number of shares in issue was 7,490,404.00.
| Date | 23 Mar 2026 |
| Time | 10:23:35 |
| Category | Corporate updates |
| ID | 7085X |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
EUR:140.7423 |
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NUMBER OF SHARES IN ISSUE: |
7,490,404.00 |
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CODE: |
SX5S |
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