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The Invesco EURO STOXX 50 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11-May-26. On this date, the NAV per share was EUR 153.0911, and the total number of shares in issue was 7,411,774.00.
| Date | 12 May 2026 |
| Time | 09:48:00 |
| Category | Corporate updates |
| ID | 9705D |
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FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
EUR:153.0911 |
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NUMBER OF SHARES IN ISSUE: |
7,411,774.00 |
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CODE: |
SX5S |
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